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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.08%
13,228
-2,852
127
$1.01M 0.08%
18,000
128
$834K 0.06%
5,050
129
$781K 0.06%
2,971
+150
130
$778K 0.06%
6,129
131
$756K 0.06%
4,350
132
$739K 0.06%
19,588
+837
133
$736K 0.06%
5,760
134
$694K 0.05%
3,000
135
$690K 0.05%
11,725
-458
136
$683K 0.05%
2,882
137
$670K 0.05%
17,174
138
$648K 0.05%
8,344
139
$637K 0.05%
10,573
140
$592K 0.05%
3,770
141
$575K 0.04%
11,366
142
$544K 0.04%
+4,500
143
$542K 0.04%
3,600
144
$542K 0.04%
287,000
+175,000
145
$528K 0.04%
2,372
146
$514K 0.04%
3,250
147
$478K 0.04%
1,960
148
$445K 0.03%
1,469
149
$436K 0.03%
+360
150
$433K 0.03%
2,800
4 5
6
7 8