SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.05%
11,196
-84
152
$830K 0.05%
7,405
+300
153
$818K 0.05%
28,987
154
$805K 0.05%
8,344
155
$793K 0.05%
1,880
156
$788K 0.05%
15,646
157
$774K 0.05%
7,512
158
$759K 0.05%
25,255
159
$757K 0.05%
14,749
160
$736K 0.05%
600
161
$731K 0.04%
6,248
-160
162
$678K 0.04%
10,236
-460
163
$672K 0.04%
2,839
164
$599K 0.04%
1,431
165
$588K 0.04%
5,890
166
$569K 0.03%
3,000
167
$568K 0.03%
2,685
168
$562K 0.03%
2,800
169
$485K 0.03%
675
170
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+1,575
171
$435K 0.03%
6,500
-1,500
172
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1,329
173
$411K 0.03%
3,300
174
$411K 0.03%
5,427
-38,600
175
$410K 0.03%
1,245
-155
5 6
7
8 9