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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.09%
5,500
127
$1.23M 0.08%
5,457
+135
128
$1.17M 0.08%
2,245
129
$1.17M 0.08%
10,573
130
$1.16M 0.08%
55,000
131
$1.16M 0.08%
39,855
132
$1.15M 0.08%
5,020
133
$1.1M 0.07%
15,000
134
$997K 0.07%
15,646
135
$980K 0.07%
16,940
-23,845
136
$973K 0.07%
25,448
-2
137
$966K 0.07%
11,386
138
$949K 0.06%
2,839
139
$934K 0.06%
5,050
140
$872K 0.06%
10,000
141
$868K 0.06%
7,082
142
$852K 0.06%
20,255
143
$851K 0.06%
2,600
144
$850K 0.06%
17,174
145
$850K 0.06%
37,355
146
$841K 0.06%
2,372
147
$835K 0.06%
2,882
148
$830K 0.06%
4,350
149
$821K 0.06%
42,000
150
$758K 0.05%
5,890
+200
4 5
6
7 8