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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.78M
3
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.02%
+1,341
177
$220K 0.02%
+1,200
178
$220K 0.02%
5,000
179
$205K 0.02%
1,070
180
$202K 0.02%
830
181
$200K 0.02%
846
182
$66K 0.01%
10,000
183
– –
-22,340
184
– –
-12,120
185
– –
-1,260
4 5 6 7
8