SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.4M
3
+$1.15M
4
RBLX icon
Roblox
RBLX
+$689K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$800K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$268K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
+830
177
$202K 0.02%
+1,070
178
$200K 0.02%
846
179
$61K 0.01%
10,000
180
– –
-2,400
181
– –
-1,200
182
– –
-1,518
183
– –
-31,265
184
– –
-449,844
4 5 6 7
8