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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$339B
$778K 0.05%
10,236
CET
152
Central Securities Corp
CET
$1.56B
$768K 0.05%
15,469
-4
MTD icon
153
Mettler-Toledo International
MTD
$23.6B
$756K 0.05%
600
SXI icon
154
Standex International
SXI
$3.54B
$684K 0.04%
2,685
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$131B
$657K 0.04%
6,168
-40
KMPR icon
156
Kemper
KMPR
$1.35B
$607K 0.04%
19,870
LILAK icon
157
Liberty Latin America Class C
LILAK
$1.58B
$607K 0.04%
68,906
-213,955
PNC icon
158
PNC Financial Services
PNC
$87.6B
$582K 0.04%
2,800
BEN icon
159
Franklin Resources
BEN
$15.8B
$549K 0.03%
23,245
-23,250
BE icon
160
Bloom Energy
BE
$81.7B
$541K 0.03%
4,000
-1,000
CRM icon
161
Salesforce
CRM
$156B
$529K 0.03%
2,839
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.21B
$529K 0.03%
25,255
ZTS icon
163
Zoetis
ZTS
$32.5B
$521K 0.03%
4,410
-414
INTC icon
164
Intel
INTC
$566B
$517K 0.03%
11,734
IQV icon
165
IQVIA
IQV
$30.4B
$511K 0.03%
3,000
GIS icon
166
General Mills
GIS
$17.2B
$507K 0.03%
13,646
-2,000
DE icon
167
Deere & Co
DE
$159B
$484K 0.03%
860
BAH icon
168
Booz Allen Hamilton
BAH
$9.4B
$457K 0.03%
5,860
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$417K 0.03%
1,329
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.02%
6,150
TXN icon
171
Texas Instruments
TXN
$281B
$388K 0.02%
2,000
-70
AVGO icon
172
Broadcom
AVGO
$2.27T
$385K 0.02%
1,245
GLIBA
173
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$377K 0.02%
10,254
+5
EBC icon
174
Eastern Bankshares
EBC
$4.15B
$358K 0.02%
18,305
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$7.91B
$358K 0.02%
8,000
5 6
7
8 9