SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.4M
3
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.07%
28,705
+100
127
$834K 0.07%
5,900
128
$810K 0.07%
13,894
129
$765K 0.06%
5,050
130
$741K 0.06%
9,205
131
$740K 0.06%
3,493
132
$717K 0.06%
4,220
133
$682K 0.06%
4,120
134
$670K 0.06%
7,950
135
$648K 0.05%
11,145
+4,500
136
$641K 0.05%
+9,888
137
$614K 0.05%
4,350
138
$611K 0.05%
11,467
139
$604K 0.05%
2,927
140
$602K 0.05%
21,646
-46
141
$579K 0.05%
3,000
142
$576K 0.05%
7,800
143
$558K 0.05%
17,185
144
$550K 0.05%
13,000
145
$511K 0.04%
6,000
146
$495K 0.04%
6,586
147
$481K 0.04%
7,450
+900
148
$456K 0.04%
2,600
149
$442K 0.04%
8,387
150
$425K 0.04%
1,196
4 5
6
7 8