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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.04M
4
RRC icon
Range Resources
RRC
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.04%
5,210
152
$306K 0.04%
3,380
153
$303K 0.04%
12,000
154
$300K 0.04%
9,205
155
$298K 0.04%
6,635
156
$295K 0.04%
1,215
157
$294K 0.04%
4,855
158
$287K 0.04%
2,700
-60
159
$277K 0.04%
3,050
160
$273K 0.04%
2,500
161
$269K 0.04%
3,000
162
$267K 0.04%
1,897
163
$252K 0.03%
3,000
164
$247K 0.03%
1,700
165
$244K 0.03%
1,235
166
$239K 0.03%
1,100
167
$238K 0.03%
3,181
168
$236K 0.03%
5,468
169
$231K 0.03%
7,200
170
$225K 0.03%
1,390
171
$224K 0.03%
+7,202
172
$223K 0.03%
7,890
173
$211K 0.03%
6,320
174
$204K 0.03%
+2,438
175
$195K 0.03%
12,120
4 5 6
7
8