SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$24.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
33
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$7.41M
2
LILA icon
Liberty Latin America Class A
LILA
$2.32M
3
RPRX icon
Royalty Pharma
RPRX
$2.09M
4
EW icon
Edwards Lifesciences
EW
$1.94M
5
UNP icon
Union Pacific
UNP
$1.46M

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
$4.39M
2
SRCL
Stericycle Inc
SRCL
$1.21M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$690K
4
MOS icon
The Mosaic Company
MOS
$408K
5
AXTA icon
Axalta
AXTA
$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.5B
$255K 0.02%
2,438
– –
PAYX icon
177
Paychex
PAYX
$48.8B
$253K 0.02%
1,855
– –
MQ icon
178
Marqeta
MQ
$2.77B
$243K 0.02%
+14,184
New +$243K
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.65B
$226K 0.02%
6,200
-2,000
-24% -$72.9K
ENPH icon
180
Enphase Energy
ENPH
$4.85B
$219K 0.02%
+1,200
New +$219K
DBX icon
181
Dropbox
DBX
$7.82B
$216K 0.02%
8,836
– –
AYI icon
182
Acuity Brands
AYI
$10.2B
$211K 0.01%
+1,000
New +$211K
BDX icon
183
Becton Dickinson
BDX
$54.3B
$207K 0.01%
846
– –
AOS icon
184
A.O. Smith
AOS
$9.92B
$206K 0.01%
+2,400
New +$206K
CL icon
185
Colgate-Palmolive
CL
$67.7B
$204K 0.01%
+2,400
New +$204K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$204K 0.01%
+3,090
New +$204K
MRC icon
187
MRC Global
MRC
$1.25B
$171K 0.01%
24,900
-1,700
-6% -$11.7K
ITI
188
DELISTED
Iteris, Inc.
ITI
$44K ﹤0.01%
11,000
+1,000
+10% +$4K
AGIO icon
189
Agios Pharmaceuticals
AGIO
$2.36B
– –
-6,000
Closed -$276K
DASH icon
190
DoorDash
DASH
$106B
– –
-1,341
Closed -$276K
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
– –
-274,640
Closed -$4.39M
4 5 6 7
8