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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$229K
3
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

1
+$36M
2
+$6.03M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,855
177
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178
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-7,000
179
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-14,184
180
– –
-38,000
181
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-13,590
182
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-86,047
183
– –
-103,900
184
– –
-2,001,133
4 5 6 7
8