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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.36M
3 +$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1 +$1.34M
2 +$659K
3 +$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$51K ﹤0.01%
1,971
177
-2,482
178
-2,332
179
-2,500
180
-3,545
181
-904