SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$229K
3
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

1
+$36M
2
+$6.03M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.03%
1,469
152
$312K 0.03%
1,860
153
$285K 0.03%
1,329
154
$285K 0.03%
10,207
-8,973
155
$283K 0.02%
2,420
156
$273K 0.02%
824
157
$268K 0.02%
492
158
$258K 0.02%
6,150
159
$257K 0.02%
1,000
160
$251K 0.02%
2,438
161
$247K 0.02%
3,715
162
$238K 0.02%
+4,458
163
$232K 0.02%
6,125
164
$231K 0.02%
2,482
165
$219K 0.02%
+834
166
$214K 0.02%
1,855
167
$213K 0.02%
+5,000
168
$209K 0.02%
+825
169
$209K 0.02%
+2,500
170
$208K 0.02%
904
171
$202K 0.02%
2,332
-345
172
$172K 0.02%
18,229
-9,357
173
$51K ﹤0.01%
1,971
174
$46K ﹤0.01%
10,855
-417
175
– –
-13,755
4 5 6
7
8