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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$267K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$219K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$36M
2
+$6.04M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.05%
11,200
-1,800
127
$597K 0.05%
13,894
128
$594K 0.05%
17,174
129
$562K 0.05%
8,344
130
$560K 0.05%
11,230
131
$551K 0.05%
2,882
132
$541K 0.05%
4,800
133
$493K 0.04%
1,677
134
$491K 0.04%
1,982
135
$473K 0.04%
1,216
+20
136
$432K 0.04%
3,545
137
$410K 0.04%
2,600
138
$396K 0.03%
2,372
139
$391K 0.03%
10,573
140
$374K 0.03%
2,821
-8
141
$369K 0.03%
4,457
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142
$368K 0.03%
860
143
$367K 0.03%
3,700
144
$354K 0.03%
7,500
145
$342K 0.03%
2,070
146
$332K 0.03%
3,250
147
$330K 0.03%
2,000
148
$326K 0.03%
1,522
149
$317K 0.03%
1,200
150
$317K 0.03%
6,850
4 5
6
7 8