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
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.05M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.45M

Top Sells

1
+$4.57M
2
+$4.56M
3
+$3.79M
4
MIDD icon
Middleby
MIDD
+$3.32M
5
AKAM icon
Akamai
AKAM
+$2.92M

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
ALC icon
151
Alcon
ALC
$38.8B
$834K 0.05%
11,196
-84
EOG icon
152
EOG Resources
EOG
$57.1B
$830K 0.05%
7,405
+300
T icon
153
AT&T
T
$167B
$818K 0.05%
28,987
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$48.5B
$805K 0.05%
8,344
TT icon
155
Trane Technologies
TT
$86.4B
$793K 0.05%
1,880
GIS icon
156
General Mills
GIS
$23.7B
$788K 0.05%
15,646
WMT icon
157
Walmart Inc
WMT
$954B
$774K 0.05%
7,512
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.17B
$759K 0.05%
25,255
CET
159
Central Securities Corp
CET
$1.5B
$757K 0.05%
14,749
MTD icon
160
Mettler-Toledo International
MTD
$29.8B
$736K 0.05%
600
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$731K 0.04%
1,562
-40
KO icon
162
Coca-Cola
KO
$303B
$678K 0.04%
10,236
-460
CRM icon
163
Salesforce
CRM
$213B
$672K 0.04%
2,839
UTHR icon
164
United Therapeutics
UTHR
$20B
$599K 0.04%
1,431
BAH icon
165
Booz Allen Hamilton
BAH
$11.8B
$588K 0.04%
5,890
IQV icon
166
IQVIA
IQV
$40.5B
$569K 0.03%
3,000
SXI icon
167
Standex International
SXI
$3.03B
$568K 0.03%
2,685
PNC icon
168
PNC Financial Services
PNC
$90.2B
$562K 0.03%
2,800
APP icon
169
Applovin
APP
$192B
$485K 0.03%
675
ORCL icon
170
Oracle
ORCL
$549B
$442K 0.03%
+1,575
MP icon
171
MP Materials
MP
$12.2B
$435K 0.03%
6,500
-1,500
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$425K 0.03%
1,329
AKAM icon
173
Akamai
AKAM
$13.4B
$411K 0.03%
5,427
-38,600
ITRI icon
174
Itron
ITRI
$4.49B
$411K 0.03%
3,300
AVGO icon
175
Broadcom
AVGO
$1.67T
$410K 0.03%
1,245
-155
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7
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