SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$86.5M
Cap. Flow
+$15.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5

Top Buys

1
MIDD icon
Middleby
MIDD
$6.25M
2
IAC icon
IAC Inc
IAC
$2.99M
3
TECH icon
Bio-Techne
TECH
$2.57M
4
UNH icon
UnitedHealth
UNH
$2.37M
5
RPRX icon
Royalty Pharma
RPRX
$2.2M

Top Sells

1
C icon
Citigroup
C
$3.11M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.27M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.72M
4
AAPL icon
Apple
AAPL
$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.54B
$235K 0.02%
8,000
– –
SLB icon
177
Schlumberger
SLB
$52.8B
$231K 0.02%
4,450
– –
NOC icon
178
Northrop Grumman
NOC
$83.2B
$230K 0.02%
492
– –
EMR icon
179
Emerson Electric
EMR
$73.6B
$221K 0.02%
+2,280
New +$221K
PAYX icon
180
Paychex
PAYX
$48.9B
$211K 0.02%
1,775
-80
-4% -$9.51K
CLH icon
181
Clean Harbors
CLH
$13B
$209K 0.02%
1,200
– –
AYI icon
182
Acuity Brands
AYI
$10.2B
$204K 0.02%
+1,000
New +$204K
BDX icon
183
Becton Dickinson
BDX
$54.3B
$201K 0.02%
825
– –
WBD icon
184
Warner Bros
WBD
$28.6B
$169K 0.01%
14,853
-2,198
-13% -$25K
RDFN
185
DELISTED
Redfin
RDFN
$103K 0.01%
10,020
– –
FRGE icon
186
Forge Global Holdings
FRGE
$241M
$101K 0.01%
1,971
– –
CHPT icon
187
ChargePoint
CHPT
$250M
$70K 0.01%
1,500
– –
DUK icon
188
Duke Energy
DUK
$94B
– –
-2,438
Closed -$215K
ON icon
189
ON Semiconductor
ON
$19.5B
– –
-2,200
Closed -$204K
PLUG icon
190
Plug Power
PLUG
$1.7B
– –
-20,000
Closed -$152K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-9,730
Closed -$435K
4 5 6 7
8