SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
1,400
177
$216K 0.02%
4,413
-1,000
178
$215K 0.02%
+846
179
$215K 0.02%
2,810
-2,000
180
$210K 0.02%
3,700
-2,300
181
$205K 0.02%
2,800
182
$102K 0.01%
10,880
183
$95K 0.01%
15,350
+1,378
184
– –
-19,630
185
– –
-10,061
186
– –
-24,000
187
– –
-3,000
188
– –
-1,239
189
– –
-7,110
190
– –
-2,500
191
– –
-14,813
192
– –
-1,897
193
– –
-6,000
194
– –
-12,600
195
– –
-7,890
196
– –
-1,300
4 5 6 7
8