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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.03%
2,022
152
$394K 0.03%
7,500
153
$378K 0.03%
2,000
154
$369K 0.03%
1,702
155
$352K 0.03%
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156
$344K 0.03%
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157
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860
158
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1,329
159
$318K 0.02%
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160
$315K 0.02%
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161
$310K 0.02%
1,000
162
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163
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164
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165
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500
166
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167
$266K 0.02%
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$262K 0.02%
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169
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170
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171
$247K 0.02%
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172
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173
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174
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5,000
175
$237K 0.02%
6,850
4 5 6
7
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