SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.05%
11,096
-290
152
$793K 0.05%
11,692
-66
153
$792K 0.05%
2,882
154
$766K 0.05%
8,966
155
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2,839
156
$752K 0.05%
2,372
157
$733K 0.05%
20,255
158
$709K 0.05%
8,344
159
$663K 0.04%
14,749
-1,292
160
$659K 0.04%
7,512
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161
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10,573
162
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1,880
163
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235,930
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164
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165
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500
166
$583K 0.04%
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-10
167
$553K 0.04%
5,000
168
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169
$492K 0.03%
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170
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2,000
171
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+1,431
172
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287,000
173
$433K 0.03%
2,685
174
$429K 0.03%
5,323
-1
175
$423K 0.03%
1,750
5 6
7
8 9