SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$11.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

1
SIRI icon
SiriusXM
SIRI
$18.4M
2
MSFT icon
Microsoft
MSFT
$3.18M
3
AMZN icon
Amazon
AMZN
$2.72M
4
EL icon
Estee Lauder
EL
$2.43M
5
AR icon
Antero Resources
AR
$1.86M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M
2
XOM icon
Exxon Mobil
XOM
$5.37M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$178B
$427K 0.03%
2,070
– –
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$420K 0.03%
14,234
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.3B
$377K 0.02%
1,329
– –
DE icon
179
Deere & Co
DE
$127B
$358K 0.02%
860
– –
ITRI icon
180
Itron
ITRI
$5.53B
$352K 0.02%
3,300
– –
RSG icon
181
Republic Services
RSG
$72.6B
$351K 0.02%
1,750
– –
SOLV icon
182
Solventum
SOLV
$12.4B
$349K 0.02%
5,020
-782
-13% -$54.4K
ABBV icon
183
AbbVie
ABBV
$374B
$346K 0.02%
1,754
– –
PFE icon
184
Pfizer
PFE
$141B
$338K 0.02%
11,700
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
$324K 0.02%
6,150
-2,525
-29% -$133K
EBC icon
186
Eastern Bankshares
EBC
$3.38B
$302K 0.02%
+18,450
New +$302K
AVGO icon
187
Broadcom
AVGO
$1.42T
$293K 0.02%
1,700
+1,450
+580% -$138K
CLH icon
188
Clean Harbors
CLH
$12.9B
$290K 0.02%
1,200
– –
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$7.48B
$287K 0.02%
8,000
– –
LKQ icon
190
LKQ Corp
LKQ
$8.23B
$287K 0.02%
7,200
– –
CI icon
191
Cigna
CI
$80.2B
$286K 0.02%
826
– –
SLB icon
192
Schlumberger
SLB
$52.2B
$283K 0.02%
6,750
+2,300
+52% +$96.4K
AYI icon
193
Acuity Brands
AYI
$10.2B
$275K 0.02%
1,000
– –
BA icon
194
Boeing
BA
$176B
$272K 0.02%
1,790
– –
AMGN icon
195
Amgen
AMGN
$153B
$268K 0.02%
834
– –
NOC icon
196
Northrop Grumman
NOC
$83.2B
$259K 0.02%
492
– –
IDXX icon
197
Idexx Laboratories
IDXX
$50.7B
$252K 0.02%
500
– –
EMR icon
198
Emerson Electric
EMR
$72.9B
$249K 0.02%
2,280
– –
CL icon
199
Colgate-Palmolive
CL
$67.7B
$249K 0.02%
2,400
– –
PAYX icon
200
Paychex
PAYX
$48.8B
$238K 0.02%
1,775
– –
5 6 7
8
9