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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.03M
2
+$4.57M
3
+$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$130B
$1.5M 0.1%
6,763
-450
TSLA icon
127
Tesla
TSLA
$1.34T
$1.46M 0.09%
4,595
LECO icon
128
Lincoln Electric
LECO
$12.5B
$1.45M 0.09%
7,000
SONY icon
129
Sony
SONY
$176B
$1.43M 0.09%
55,000
PEN icon
130
Penumbra
PEN
$10.9B
$1.41M 0.09%
5,500
PFE icon
131
Pfizer
PFE
$147B
$1.4M 0.09%
57,649
-1,100
KMPR icon
132
Kemper
KMPR
$2.22B
$1.31M 0.08%
20,365
HON icon
133
Honeywell
HON
$127B
$1.29M 0.08%
5,557
SCJ icon
134
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$1.27M 0.08%
15,000
BAX icon
135
Baxter International
BAX
$9.61B
$1.21M 0.08%
39,855
AGCO icon
136
AGCO
AGCO
$7.92B
$1.16M 0.07%
11,234
-75
CW icon
137
Curtiss-Wright
CW
$20.1B
$1.16M 0.07%
2,372
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.14M 0.07%
24,357
+5
ABBV icon
139
AbbVie
ABBV
$411B
$1.13M 0.07%
6,092
IAU icon
140
iShares Gold Trust
IAU
$63.3B
$1.07M 0.07%
17,174
ALC icon
141
Alcon
ALC
$38.6B
$995K 0.06%
11,280
-58
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$65.2B
$980K 0.06%
5,050
PRVA icon
143
Privia Health
PRVA
$2.92B
$966K 0.06%
42,000
RARE icon
144
Ultragenyx Pharmaceutical
RARE
$3.17B
$918K 0.06%
25,255
+5,000
HCA icon
145
HCA Healthcare
HCA
$108B
$880K 0.06%
2,298
NBIX icon
146
Neurocrine Biosciences
NBIX
$14.4B
$879K 0.06%
7,000
+2,000
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$547B
$875K 0.06%
2,882
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.5B
$850K 0.05%
4,350
EOG icon
149
EOG Resources
EOG
$59.3B
$849K 0.05%
7,105
+15
T icon
150
AT&T
T
$183B
$838K 0.05%
28,987
-8,050
4 5
6
7 8