SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
-13.19%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$26.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
59
Closed
7

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$3.85M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$529K
3
WBD icon
Warner Bros
WBD
$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$284K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.09M
2
CERN
Cerner Corp
CERN
$4.54M
3
CHD icon
Church & Dwight Co
CHD
$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$6.65B
$210K 0.02%
+6,200
New +$210K
HI icon
177
Hillenbrand
HI
$1.75B
$204K 0.02%
5,000
– –
BDX icon
178
Becton Dickinson
BDX
$54.3B
$203K 0.02%
825
– -$5.17K
AMGN icon
179
Amgen
AMGN
$153B
$202K 0.02%
834
+4
+0.5% +$969
CHPT icon
180
ChargePoint
CHPT
$252M
$136K 0.01%
+10,000
New +$136K
MQ icon
181
Marqeta
MQ
$2.77B
$115K 0.01%
14,184
– –
RDFN
182
DELISTED
Redfin
RDFN
$92K 0.01%
11,272
-2,505
-18% -$20.4K
CERN
183
DELISTED
Cerner Corp
CERN
– –
-48,559
Closed -$4.54M
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,567
Closed -$399K
ROK icon
185
Rockwell Automation
ROK
$38.1B
– –
-1,000
Closed -$280K
MRC icon
186
MRC Global
MRC
$1.25B
– –
-18,000
Closed -$214K
ITW icon
187
Illinois Tool Works
ITW
$76.2B
– –
-4,107
Closed -$860K
DBX icon
188
Dropbox
DBX
$7.82B
– –
-8,836
Closed -$205K
COIN icon
189
Coinbase
COIN
$77.7B
– –
-1,556
Closed -$295K
4 5 6 7
8