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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.03M
2
+$4.57M
3
+$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
151
Insmed
INSM
$34.4B
$835K 0.05%
+8,300
TT icon
152
Trane Technologies
TT
$86.4B
$822K 0.05%
1,880
MRVL icon
153
Marvell Technology
MRVL
$68.2B
$818K 0.05%
10,573
GIS icon
154
General Mills
GIS
$23.7B
$810K 0.05%
15,646
MDLZ icon
155
Mondelez International
MDLZ
$73.9B
$788K 0.05%
11,692
CRM icon
156
Salesforce
CRM
$213B
$774K 0.05%
2,839
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$48.2B
$767K 0.05%
8,344
KO icon
158
Coca-Cola
KO
$303B
$756K 0.05%
10,696
-400
ELV icon
159
Elevance Health
ELV
$83.3B
$751K 0.05%
1,931
ETR icon
160
Entergy
ETR
$43.1B
$745K 0.05%
8,966
WMT icon
161
Walmart Inc
WMT
$954B
$734K 0.05%
7,512
CET
162
Central Securities Corp
CET
$1.5B
$705K 0.05%
14,749
MTD icon
163
Mettler-Toledo International
MTD
$29.8B
$704K 0.05%
600
+100
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$680K 0.04%
1,602
-15
BAH icon
165
Booz Allen Hamilton
BAH
$11.8B
$613K 0.04%
5,890
PNC icon
166
PNC Financial Services
PNC
$90.2B
$521K 0.03%
2,800
RVMD icon
167
Revolution Medicines
RVMD
$23.3B
$521K 0.03%
14,171
+5,000
IQV icon
168
IQVIA
IQV
$40.5B
$472K 0.03%
3,000
NPWR icon
169
NET Power
NPWR
$222M
$464K 0.03%
188,000
-47,930
DE icon
170
Deere & Co
DE
$139B
$437K 0.03%
860
MRSH
171
Marsh
MRSH
$89.4B
$437K 0.03%
2,000
ITRI icon
172
Itron
ITRI
$4.49B
$434K 0.03%
3,300
RSG icon
173
Republic Services
RSG
$65.3B
$431K 0.03%
1,750
TXN icon
174
Texas Instruments
TXN
$174B
$429K 0.03%
2,070
SXI icon
175
Standex International
SXI
$3.03B
$420K 0.03%
2,685
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