SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
2,600
152
$316K 0.03%
6,850
153
$301K 0.03%
1,329
154
$296K 0.03%
2,420
155
$293K 0.02%
1,000
156
$277K 0.02%
6,150
157
$266K 0.02%
+11,560
158
$259K 0.02%
3,715
159
$257K 0.02%
17,051
-1,178
160
$252K 0.02%
1,200
161
$241K 0.02%
6,125
162
$240K 0.02%
+112,000
163
$240K 0.02%
10,207
164
$237K 0.02%
5,000
165
$236K 0.02%
+1,750
166
$235K 0.02%
2,438
167
$227K 0.02%
492
168
$218K 0.02%
4,450
-8
169
$212K 0.02%
1,855
170
$210K 0.02%
824
171
$204K 0.02%
825
172
$201K 0.02%
834
173
$200K 0.02%
+400
174
$136K 0.01%
+650
175
$98K 0.01%
10,855
4 5 6
7
8