SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$24.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$45.5M
2
AMZN icon
Amazon
AMZN
$11.3M
3
HUM icon
Humana
HUM
$8.78M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
PYPL icon
PayPal
PYPL
$3.59M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.59M
4
MDT icon
Medtronic
MDT
$3.42M
5
AAPL icon
Apple
AAPL
$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$769K 0.05%
11,758
+1,150
+11% +$75.2K
IAU icon
152
iShares Gold Trust
IAU
$52.2B
$754K 0.05%
17,174
– –
MRVL icon
153
Marvell Technology
MRVL
$53.7B
$739K 0.05%
10,573
– –
PRVA icon
154
Privia Health
PRVA
$2.84B
$729K 0.05%
42,000
– –
CRM icon
155
Salesforce
CRM
$245B
$729K 0.05%
2,839
-132
-4% -$33.9K
KO icon
156
Coca-Cola
KO
$297B
$724K 0.05%
11,386
-339
-3% -$21.6K
BPMC
157
DELISTED
Blueprint Medicines
BPMC
$722K 0.05%
6,700
– –
MTD icon
158
Mettler-Toledo International
MTD
$26.1B
$698K 0.05%
500
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$13.5B
$688K 0.05%
5,000
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44B
$676K 0.05%
8,344
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.1B
$645K 0.05%
+10,260
New +$645K
CW icon
162
Curtiss-Wright
CW
$18B
$642K 0.04%
2,372
– –
IQV icon
163
IQVIA
IQV
$31.4B
$634K 0.04%
3,000
– –
TT icon
164
Trane Technologies
TT
$90.9B
$618K 0.04%
1,880
-80
-4% -$26.3K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$593K 0.04%
1,627
– –
EVH icon
166
Evolent Health
EVH
$1.11B
$573K 0.04%
30,000
+10,000
+50% +$191K
GPN icon
167
Global Payments
GPN
$21B
$563K 0.04%
5,824
– –
CTAS icon
168
Cintas
CTAS
$82.9B
$560K 0.04%
800
– –
VTV icon
169
Vanguard Value ETF
VTV
$143B
$528K 0.04%
+3,297
New +$528K
WMT icon
170
Walmart
WMT
$793B
$507K 0.04%
7,500
– –
ETR icon
171
Entergy
ETR
$38.9B
$479K 0.03%
4,483
-1,200
-21% -$128K
CP icon
172
Canadian Pacific Kansas City
CP
$70.4B
$472K 0.03%
+6,000
New +$472K
UPS icon
173
United Parcel Service
UPS
$72.3B
$447K 0.03%
3,270
-500
-13% -$68.3K
PNC icon
174
PNC Financial Services
PNC
$80.7B
$435K 0.03%
2,800
– –
SXI icon
175
Standex International
SXI
$2.41B
$432K 0.03%
2,685
-565
-17% -$90.9K
5 6
7
8 9