SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.07%
4,600
127
$645K 0.07%
6,700
+56
128
$643K 0.07%
22,052
+352
129
$639K 0.07%
5,050
130
$628K 0.07%
5,900
131
$620K 0.07%
1,995
132
$587K 0.07%
6,674
-1,907
133
$563K 0.06%
7,150
134
$556K 0.06%
5,790
135
$535K 0.06%
5,950
136
$529K 0.06%
4,530
-1,200
137
$520K 0.06%
6,000
138
$513K 0.06%
3,932
-470
139
$512K 0.06%
10,576
140
$504K 0.06%
4,350
141
$503K 0.06%
4,970
142
$503K 0.06%
7,040
143
$492K 0.06%
11,467
144
$487K 0.05%
4,520
-200
145
$463K 0.05%
5,995
-175
146
$462K 0.05%
5,000
147
$457K 0.05%
9,205
148
$457K 0.05%
3,057
149
$440K 0.05%
3,450
150
$412K 0.05%
13,000
-4,000
4 5
6
7 8