SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.78M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$48.2B
$803K 0.05%
8,344
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$2.78B
$790K 0.05%
20,038
-4,042
CET
153
Central Securities Corp
CET
$1.53B
$784K 0.05%
15,473
+724
CRM icon
154
Salesforce
CRM
$189B
$752K 0.05%
2,839
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$116B
$734K 0.05%
1,552
-10
TT icon
156
Trane Technologies
TT
$95.1B
$731K 0.05%
1,880
GIS icon
157
General Mills
GIS
$23.5B
$727K 0.05%
15,646
T icon
158
AT&T
T
$203B
$721K 0.04%
29,034
+47
KO icon
159
Coca-Cola
KO
$332B
$715K 0.04%
10,236
UTHR icon
160
United Therapeutics
UTHR
$21.4B
$697K 0.04%
1,431
IQV icon
161
IQVIA
IQV
$30B
$676K 0.04%
3,000
ZTS icon
162
Zoetis
ZTS
$51.8B
$606K 0.04%
4,824
-3,492
PNC icon
163
PNC Financial Services
PNC
$85.4B
$584K 0.04%
2,800
SXI icon
164
Standex International
SXI
$3.09B
$583K 0.04%
2,685
RARE icon
165
Ultragenyx Pharmaceutical
RARE
$2.09B
$580K 0.04%
25,255
BAH icon
166
Booz Allen Hamilton
BAH
$9.58B
$494K 0.03%
5,860
-30
APP icon
167
Applovin
APP
$166B
$454K 0.03%
675
BE icon
168
Bloom Energy
BE
$42.8B
$434K 0.03%
5,000
-5,000
INTC icon
169
Intel
INTC
$224B
$432K 0.03%
11,734
-328
AVGO icon
170
Broadcom
AVGO
$1.56T
$430K 0.03%
1,245
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.7B
$429K 0.03%
1,329
GEHC icon
172
GE HealthCare
GEHC
$34.6B
$427K 0.03%
5,218
-53
DE icon
173
Deere & Co
DE
$159B
$400K 0.02%
860
BA icon
174
Boeing
BA
$172B
$388K 0.02%
1,790
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$204B
$384K 0.02%
6,150
5 6
7
8 9