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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$1.42M
3 +$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1 +$6.39M
2 +$2.12M
3 +$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

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