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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.03%
1,000
152
$323K 0.03%
14,040
+2,480
153
$322K 0.03%
1,329
154
$284K 0.02%
6,150
155
$270K 0.02%
3,715
156
$268K 0.02%
1,750
157
$267K 0.02%
2,420
158
$257K 0.02%
6,850
159
$256K 0.02%
5,000
160
$242K 0.02%
6,125
161
$237K 0.02%
+3,300
162
$231K 0.02%
826
+2
163
$224K 0.02%
492
164
$218K 0.02%
2,438
165
$218K 0.02%
4,450
166
$217K 0.02%
825
167
$216K 0.02%
+2,500
168
$215K 0.02%
+8,000
169
$213K 0.02%
17,051
170
$208K 0.02%
+2,200
171
$207K 0.02%
1,855
172
$207K 0.02%
+20,000
173
$200K 0.02%
1,200
174
$200K 0.02%
400
175
$193K 0.02%
1,100
+450
4 5 6
7
8