SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.09%
5,500
127
$1.38M 0.08%
15,000
128
$1.37M 0.08%
3,887
129
$1.34M 0.08%
56,000
+28,000
130
$1.29M 0.08%
2,372
131
$1.25M 0.08%
17,174
132
$1.22M 0.07%
8,316
-1,380
133
$1.2M 0.07%
8,300
134
$1.17M 0.07%
5,901
+5
135
$1.12M 0.07%
+30,093
136
$1.07M 0.07%
46,495
-23,250
137
$1.04M 0.06%
42,000
138
$1.03M 0.06%
22,171
+8,000
139
$1.03M 0.06%
5,050
140
$1.02M 0.06%
19,870
-495
141
$1M 0.06%
24,080
-277
142
$998K 0.06%
9,325
-1,909
143
$982K 0.06%
7,000
144
$979K 0.06%
2,298
145
$945K 0.06%
2,882
146
$907K 0.06%
39,855
147
$898K 0.06%
4,350
148
$888K 0.05%
10,573
149
$845K 0.05%
10,000
150
$835K 0.05%
8,966
4 5
6
7 8