SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
ALC icon
151
Alcon
ALC
$35.7B
$834K 0.05%
11,196
-84
EOG icon
152
EOG Resources
EOG
$80.2B
$830K 0.05%
7,405
+300
T icon
153
AT&T
T
$203B
$818K 0.05%
28,987
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$46.4B
$805K 0.05%
8,344
TT icon
155
Trane Technologies
TT
$90.8B
$793K 0.05%
1,880
GIS icon
156
General Mills
GIS
$19.5B
$788K 0.05%
15,646
WMT icon
157
Walmart Inc
WMT
$980B
$774K 0.05%
7,512
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$1.87B
$759K 0.05%
25,255
CET
159
Central Securities Corp
CET
$1.44B
$757K 0.05%
14,749
MTD icon
160
Mettler-Toledo International
MTD
$24.9B
$736K 0.05%
600
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$108B
$731K 0.04%
1,562
-40
KO icon
162
Coca-Cola
KO
$326B
$678K 0.04%
10,236
-460
CRM icon
163
Salesforce
CRM
$166B
$672K 0.04%
2,839
UTHR icon
164
United Therapeutics
UTHR
$22.9B
$599K 0.04%
1,431
BAH icon
165
Booz Allen Hamilton
BAH
$9.47B
$588K 0.04%
5,890
IQV icon
166
IQVIA
IQV
$27.5B
$569K 0.03%
3,000
SXI icon
167
Standex International
SXI
$3.04B
$568K 0.03%
2,685
PNC icon
168
PNC Financial Services
PNC
$81.6B
$562K 0.03%
2,800
APP icon
169
Applovin
APP
$129B
$485K 0.03%
675
ORCL icon
170
Oracle
ORCL
$402B
$442K 0.03%
+1,575
MP icon
171
MP Materials
MP
$9.2B
$435K 0.03%
6,500
-1,500
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.1B
$425K 0.03%
1,329
AKAM icon
173
Akamai
AKAM
$16.6B
$411K 0.03%
5,427
-38,600
ITRI icon
174
Itron
ITRI
$3.79B
$411K 0.03%
3,300
AVGO icon
175
Broadcom
AVGO
$1.42T
$410K 0.03%
1,245
-155
5 6
7
8 9