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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.09%
39,855
127
$1.36M 0.09%
20,365
128
$1.34M 0.09%
69,745
129
$1.32M 0.09%
7,000
130
$1.3M 0.09%
57,303
-34,726
131
$1.28M 0.09%
6,092
+4,338
132
$1.25M 0.08%
+31,300
133
$1.22M 0.08%
13,795
+3,795
134
$1.19M 0.08%
4,595
135
$1.18M 0.08%
5,557
+100
136
$1.15M 0.08%
15,000
137
$1.08M 0.07%
11,338
-48
138
$1.05M 0.07%
37,037
-318
139
$1.05M 0.07%
11,309
-7,390
140
$1.01M 0.07%
17,174
141
$987K 0.07%
16,940
142
$974K 0.07%
24,352
-1,096
143
$950K 0.06%
5,050
144
$942K 0.06%
42,000
145
$935K 0.06%
15,646
146
$909K 0.06%
7,090
+8
147
$839K 0.06%
+1,931
148
$829K 0.06%
4,350
149
$805K 0.05%
+13,209
150
$794K 0.05%
+2,298
4 5
6
7 8