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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.07%
4,107
127
$841K 0.07%
38,000
128
$828K 0.06%
4,295
129
$824K 0.06%
2,371
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130
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131
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132
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133
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134
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135
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136
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137
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13,495
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138
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3,000
139
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140
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141
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142
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143
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146
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147
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148
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8,150
150
$532K 0.04%
5,600
4 5
6
7 8