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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
176
$235K 0.02%
8,000
177
$231K 0.02%
4,450
178
$230K 0.02%
492
179
$221K 0.02%
+2,280
180
$211K 0.02%
1,775
-80
181
$209K 0.02%
1,200
182
$204K 0.02%
+1,000
183
$201K 0.02%
825
184
$169K 0.01%
14,853
-2,198
185
$103K 0.01%
10,020
186
$101K 0.01%
1,971
187
$70K 0.01%
1,500
188
– –
-2,438
189
– –
-2,200
190
– –
-20,000
191
– –
-9,730
4 5 6 7
8