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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.03%
860
177
$379K 0.03%
4,985
-15
178
$371K 0.02%
2,070
179
$369K 0.02%
1,800
-200
180
$351K 0.02%
+2,572
181
$345K 0.02%
3,300
182
$341K 0.02%
3,492
-90
183
$339K 0.02%
1,329
184
$332K 0.02%
+2,093
185
$324K 0.02%
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186
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6,150
187
$306K 0.02%
7,200
188
$305K 0.02%
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189
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190
$282K 0.02%
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191
$273K 0.02%
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192
$271K 0.02%
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193
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194
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195
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196
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197
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198
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199
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2,270
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200
$245K 0.02%
10,000
5 6 7
8
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