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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.07%
28,705
127
$873K 0.07%
13,777
-835
128
$867K 0.07%
3,620
129
$859K 0.07%
17,232
130
$846K 0.07%
3,622
-975
131
$803K 0.06%
4,295
-1,695
132
$801K 0.06%
5,050
133
$781K 0.06%
1,405
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134
$771K 0.06%
13,894
135
$766K 0.06%
37,133
+18,695
136
$754K 0.06%
2,066
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137
$726K 0.06%
3,000
138
$659K 0.05%
7,950
139
$652K 0.05%
2,927
140
$644K 0.05%
11,495
+350
141
$642K 0.05%
4,350
142
$639K 0.05%
2,616
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143
$639K 0.05%
13,000
144
$632K 0.05%
11,467
145
$618K 0.05%
7,800
146
$601K 0.05%
21,646
147
$579K 0.05%
17,181
-4
148
$561K 0.04%
8,150
+700
149
$550K 0.04%
2,990
-1,130
150
$549K 0.04%
6,586
4 5
6
7 8