SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+0.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$20.2M
2
ABNB icon
Airbnb
ABNB
$2.24M
3
RPRX icon
Royalty Pharma
RPRX
$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
RICE
Rice Acquisition Corp.
RICE
$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.2B
$848K 0.07%
4,107
– –
NWL icon
127
Newell Brands
NWL
$2.64B
$841K 0.07%
38,000
– –
FRC
128
DELISTED
First Republic Bank
FRC
$828K 0.06%
4,295
– –
MA icon
129
Mastercard
MA
$536B
$824K 0.06%
2,371
+305
+15% +$106K
TFC icon
130
Truist Financial
TFC
$59.8B
$814K 0.06%
13,894
– –
V icon
131
Visa
V
$681B
$806K 0.06%
3,622
– –
BA icon
132
Boeing
BA
$176B
$796K 0.06%
3,620
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.2B
$790K 0.06%
5,050
– –
UPS icon
134
United Parcel Service
UPS
$72.3B
$762K 0.06%
4,190
-30
-0.7% -$5.46K
AXTA icon
135
Axalta
AXTA
$6.67B
$750K 0.06%
25,705
-3,000
-10% -$87.5K
RONI.U
136
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$744K 0.06%
+72,300
New +$744K
VZ icon
137
Verizon
VZ
$184B
$728K 0.06%
13,495
+2,000
+17% +$108K
IQV icon
138
IQVIA
IQV
$31.4B
$718K 0.06%
3,000
– –
CRM icon
139
Salesforce
CRM
$245B
$709K 0.06%
2,616
– –
CATC
140
DELISTED
CAMBRIDGE BANCORP
CATC
$699K 0.05%
7,950
– –
RDFN
141
DELISTED
Redfin
RDFN
$690K 0.05%
13,777
– –
LKQ icon
142
LKQ Corp
LKQ
$8.23B
$654K 0.05%
13,000
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$524B
$649K 0.05%
2,927
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$40.9B
$632K 0.05%
4,350
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$610K 0.05%
7,800
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$577K 0.05%
11,467
– –
IAU icon
147
iShares Gold Trust
IAU
$52.2B
$574K 0.04%
17,181
– –
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$2.71B
$571K 0.04%
21,646
– –
GILD icon
149
Gilead Sciences
GILD
$140B
$569K 0.04%
8,150
– –
CTAS icon
150
Cintas
CTAS
$82.9B
$532K 0.04%
5,600
– –
4 5
6
7 8