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

Top Buys

1
+$14.5M
2
+$5.9M
3
+$2.38M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.83M
5
RPRX icon
Royalty Pharma
RPRX
+$873K

Top Sells

1
+$4.93M
2
+$4.35M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.01M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.85M

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
4 5 6 7
8