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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.04%
2,990
152
$508K 0.04%
2,600
153
$482K 0.04%
6,085
154
$472K 0.04%
5,567
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155
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156
$408K 0.03%
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157
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158
$390K 0.03%
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159
$353K 0.03%
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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173
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174
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175
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8,836
4 5 6
7
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