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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.4M
3
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.04%
22,340
152
$404K 0.03%
3,700
153
$399K 0.03%
1,329
154
$382K 0.03%
8,200
155
$378K 0.03%
7,392
156
$347K 0.03%
+18,438
157
$325K 0.03%
3,855
158
$321K 0.03%
860
159
$319K 0.03%
1,470
160
$310K 0.03%
3,250
161
$309K 0.03%
+6,000
162
$302K 0.03%
6,150
163
$293K 0.02%
6,850
164
$292K 0.02%
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165
$281K 0.02%
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166
$271K 0.02%
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167
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168
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169
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2,000
170
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171
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172
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+5,000
173
$235K 0.02%
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174
$235K 0.02%
2,438
175
$207K 0.02%
12,120
4 5 6
7
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