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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.05%
5,760
127
$634K 0.05%
2,882
128
$632K 0.05%
10,573
129
$624K 0.05%
17,174
130
$622K 0.05%
6,319
-4,715
131
$609K 0.05%
8,344
132
$595K 0.05%
2,821
133
$553K 0.04%
11,366
-5,866
134
$521K 0.04%
4,200
-600
135
$493K 0.04%
10,630
-600
136
$483K 0.04%
1,677
137
$459K 0.04%
3,250
138
$435K 0.04%
2,372
139
$431K 0.03%
7,950
140
$419K 0.03%
7,200
-4,000
141
$409K 0.03%
1,972
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142
$404K 0.03%
1,469
143
$392K 0.03%
7,500
144
$376K 0.03%
2,000
145
$374K 0.03%
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146
$372K 0.03%
2,070
147
$365K 0.03%
112,000
148
$352K 0.03%
2,800
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149
$349K 0.03%
11,525
-2,369
150
$348K 0.03%
860
4 5
6
7 8