SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.06%
18,751
127
$641K 0.05%
17,174
128
$635K 0.05%
11,200
129
$596K 0.05%
3,000
130
$588K 0.05%
2,882
131
$583K 0.05%
8,344
132
$563K 0.05%
2,821
133
$555K 0.05%
4,800
134
$534K 0.05%
1,677
135
$533K 0.05%
5,760
136
$515K 0.04%
7,950
137
$489K 0.04%
11,230
138
$488K 0.04%
1,982
139
$473K 0.04%
13,894
140
$457K 0.04%
10,573
141
$418K 0.04%
2,372
142
$397K 0.03%
3,250
143
$385K 0.03%
3,700
144
$385K 0.03%
2,070
145
$368K 0.03%
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146
$360K 0.03%
1,960
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147
$358K 0.03%
1,469
148
$355K 0.03%
860
149
$348K 0.03%
1,822
+300
150
$333K 0.03%
2,000
4 5
6
7 8