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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.72M
3 +$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$185K 0.02%
17,051
177
$152K 0.01%
20,000
178
$149K 0.01%
1,500
+400
179
$70K 0.01%
10,020
-835
180
$60K ﹤0.01%
1,971
181
-1,200
182
-3,300
183
-11,525