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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.55M
3 +$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1 +$6.87M
2 +$2.97M
3 +$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$134K 0.01%
10,855
177
$71K 0.01%
1,971
178
-3,700
179
-834
180
-10,207
181
-74,788