SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.05%
7,456
152
$401K 0.04%
3,920
153
$396K 0.04%
8,000
154
$389K 0.04%
3,000
155
$388K 0.04%
16,978
-965
156
$386K 0.04%
15,000
157
$354K 0.04%
2,600
158
$348K 0.04%
8,200
159
$346K 0.04%
12,120
160
$344K 0.04%
2,940
161
$344K 0.04%
7,392
162
$340K 0.04%
5,000
163
$338K 0.04%
5,700
164
$324K 0.04%
35,000
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165
$318K 0.04%
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166
$309K 0.03%
7,150
167
$297K 0.03%
3,855
-1,000
168
$286K 0.03%
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169
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170
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5,000
171
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1,390
172
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3,500
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173
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2,710
174
$245K 0.03%
1,000
175
$225K 0.03%
+900
4 5 6
7
8