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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.05%
18,751
127
$629K 0.05%
5,760
128
$612K 0.05%
2,882
129
$600K 0.05%
17,174
130
$590K 0.05%
3,000
131
$587K 0.05%
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132
$577K 0.05%
8,344
133
$572K 0.05%
2,821
134
$572K 0.05%
10,573
135
$525K 0.04%
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136
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137
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2,372
138
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139
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140
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141
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1,960
142
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143
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2,000
144
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145
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146
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147
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2,800
148
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149
$324K 0.03%
860
150
$297K 0.02%
1,329
4 5
6
7 8