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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.04%
5,600
-400
152
$518K 0.04%
6,085
-3,120
153
$495K 0.04%
2,600
154
$453K 0.04%
8,387
155
$429K 0.03%
7,392
156
$414K 0.03%
1,329
157
$413K 0.03%
3,700
158
$394K 0.03%
+1,556
159
$379K 0.03%
8,200
160
$330K 0.03%
6,000
161
$322K 0.03%
1,470
162
$319K 0.02%
1,005
163
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6,150
164
$311K 0.02%
6,850
165
$310K 0.02%
3,855
166
$308K 0.02%
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167
$303K 0.02%
860
168
$286K 0.02%
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169
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6,000
170
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171
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172
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173
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8,836
174
$250K 0.02%
26,600
175
$240K 0.02%
2,438
4 5 6
7
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