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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.05%
8,344
152
$732K 0.05%
16,041
+518
153
$708K 0.05%
11,386
154
$702K 0.05%
11,758
155
$694K 0.05%
1,880
156
$682K 0.05%
5,000
157
$680K 0.05%
287,000
158
$679K 0.05%
8,966
159
$677K 0.05%
7,500
160
$653K 0.04%
1,627
161
$611K 0.04%
500
162
$589K 0.04%
3,000
163
$539K 0.04%
2,800
164
$502K 0.03%
2,685
165
$424K 0.03%
2,000
166
$416K 0.03%
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167
$412K 0.03%
3,270
168
$401K 0.03%
3,582
-2,242
169
$388K 0.03%
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170
$382K 0.03%
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171
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2,000
-400
172
$364K 0.02%
860
173
$358K 0.02%
3,300
174
$352K 0.02%
1,750
175
$330K 0.02%
5,000
-20
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7
8 9