SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.02%
1,400
-300
177
$318K 0.02%
18,450
178
$316K 0.02%
1,790
179
$311K 0.02%
1,754
180
$310K 0.02%
11,700
181
$298K 0.02%
8,000
182
$294K 0.02%
6,150
183
$292K 0.02%
1,000
184
$282K 0.02%
2,280
185
$276K 0.02%
1,200
186
$264K 0.02%
7,200
187
$259K 0.02%
23,000
-172,500
188
$258K 0.02%
6,750
189
$253K 0.02%
10,000
190
$248K 0.02%
1,775
191
$239K 0.02%
25,143
+2,286
192
$230K 0.02%
492
193
$228K 0.02%
826
194
$224K 0.02%
+1,341
195
$222K 0.02%
10,000
196
$221K 0.02%
1,100
197
$220K 0.01%
410
198
$218K 0.01%
+675
199
$218K 0.01%
2,400
200
$217K 0.01%
834
5 6 7
8
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