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

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

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
$325K 0.04%
2,600
152
$311K 0.04%
5,210
153
$306K 0.04%
3,380
154
$303K 0.04%
12,000
155
$300K 0.04%
9,205
156
$298K 0.04%
6,635
157
$295K 0.04%
1,215
158
$294K 0.04%
4,855
159
$287K 0.04%
2,700
-60
160
$277K 0.04%
3,050
161
$273K 0.04%
2,500
162
$269K 0.04%
3,000
163
$267K 0.04%
1,897
164
$252K 0.03%
3,000
165
$247K 0.03%
1,700
166
$244K 0.03%
1,235
167
$239K 0.03%
1,100
168
$238K 0.03%
3,181
169
$236K 0.03%
5,468
170
$231K 0.03%
7,200
171
$225K 0.03%
1,390
172
$224K 0.03%
+7,202
173
$223K 0.03%
7,890
174
$211K 0.03%
6,320
175
$204K 0.03%
+2,438
4 5 6
7
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