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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$356K 0.02%
1,790
GLW icon
177
Corning
GLW
$173B
$346K 0.02%
2,550
MRSH
178
Marsh
MRSH
$75.8B
$346K 0.02%
2,000
CLH icon
179
Clean Harbors
CLH
$15.1B
$344K 0.02%
1,200
GEHC icon
180
GE HealthCare
GEHC
$28.2B
$343K 0.02%
4,820
-398
RSG icon
181
Republic Services
RSG
$62.8B
$339K 0.02%
1,550
-200
NOC icon
182
Northrop Grumman
NOC
$74.7B
$335K 0.02%
492
BEP icon
183
Brookfield Renewable
BEP
$11.1B
$326K 0.02%
10,000
GNRC icon
184
Generac Holdings
GNRC
$16.8B
$312K 0.02%
1,602
+100
RRX icon
185
Regal Rexnord
RRX
$14.3B
$299K 0.02%
1,600
EMR icon
186
Emerson Electric
EMR
$78.9B
$298K 0.02%
2,280
RIG icon
187
Transocean
RIG
$6.84B
$298K 0.02%
+45,000
ITRI icon
188
Itron
ITRI
$3.64B
$295K 0.02%
3,300
ORCL icon
189
Oracle
ORCL
$662B
$294K 0.02%
2,000
+325
AMGN icon
190
Amgen
AMGN
$183B
$293K 0.02%
834
MP icon
191
MP Materials
MP
$12.2B
$289K 0.02%
6,000
AYI icon
192
Acuity Brands
AYI
$9.48B
$280K 0.02%
1,000
IDXX icon
193
Idexx Laboratories
IDXX
$44.2B
$280K 0.02%
500
CTAS icon
194
Cintas
CTAS
$69.9B
$270K 0.02%
1,600
APP icon
195
Applovin
APP
$192B
$268K 0.02%
675
CAE icon
196
CAE Inc
CAE
$8.01B
$260K 0.02%
10,000
SEE
197
DELISTED
Sealed Air
SEE
$252K 0.02%
6,000
VOO icon
198
Vanguard S&P 500 ETF
VOO
$974B
$252K 0.02%
423
WM icon
199
Waste Management
WM
$87.5B
$252K 0.02%
1,100
CHTR icon
200
Charter Communications
CHTR
$15.9B
$243K 0.02%
1,128
-3,015
5 6 7
8
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