SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$6.18M
2
+$2.81M
3
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

1
+$4.4M
2
+$3.48M
3
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

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%
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158
$679K 0.05%
8,966
159
$677K 0.05%
7,500
160
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161
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500
162
$589K 0.04%
3,000
163
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164
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165
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2,000
166
$416K 0.03%
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167
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3,270
168
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3,582
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169
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170
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171
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-400
172
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173
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3,300
174
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175
$330K 0.02%
5,000
-20
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7
8 9