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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.07%
38,000
127
$631K 0.06%
5,790
128
$618K 0.06%
17,185
129
$599K 0.06%
7,200
130
$598K 0.06%
3,620
131
$597K 0.06%
5,050
132
$591K 0.06%
5,900
133
$537K 0.05%
59,880
+3,600
134
$529K 0.05%
13,894
-647
135
$506K 0.05%
11,467
136
$504K 0.05%
2,962
137
$500K 0.05%
4,120
138
$489K 0.05%
4,350
139
$476K 0.05%
1,980
140
$473K 0.05%
3,000
141
$448K 0.04%
7,800
+344
142
$423K 0.04%
7,950
143
$418K 0.04%
7,153
144
$414K 0.04%
6,550
145
$414K 0.04%
8,387
146
$404K 0.04%
1,196
+2
147
$388K 0.04%
22,340
148
$380K 0.04%
18,070
-3,147
149
$360K 0.04%
13,000
150
$344K 0.03%
8,200
-1,500
3 4 5
6
7