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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.03%
3,700
152
$310K 0.03%
3,855
153
$294K 0.03%
1,329
154
$286K 0.03%
2,600
155
$284K 0.03%
7,392
156
$280K 0.03%
6,000
157
$267K 0.03%
6,850
158
$252K 0.03%
6,150
159
$229K 0.02%
2,000
160
$228K 0.02%
+1,820
161
$223K 0.02%
1,518
162
$221K 0.02%
2,372
163
$221K 0.02%
1,000
164
$219K 0.02%
+1,005
165
$216K 0.02%
+2,438
166
$211K 0.02%
+830
167
$204K 0.02%
+1,260
168
$169K 0.02%
12,120
169
$114K 0.01%
26,600
-6,425
3 4 5 6
7