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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.99M
3 +$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1 +$5.03M
2 +$4.57M
3 +$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
176
Travere Therapeutics
TVTX
$3.03B
$414K 0.03%
+28,000
UTHR icon
177
United Therapeutics
UTHR
$19.9B
$411K 0.03%
1,431
ALGN icon
178
Align Technology
ALGN
$10B
$396K 0.03%
2,093
GEHC icon
179
GE HealthCare
GEHC
$33.7B
$394K 0.03%
5,323
AVGO icon
180
Broadcom
AVGO
$1.61T
$385K 0.02%
1,400
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.6B
$379K 0.02%
1,329
BA icon
182
Boeing
BA
$148B
$375K 0.02%
1,790
ENVX icon
183
Enovix
ENVX
$1.74B
$361K 0.02%
40,000
+14,857
CTAS icon
184
Cintas
CTAS
$75.5B
$356K 0.02%
1,600
-200
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$180B
$350K 0.02%
6,150
DASH icon
186
DoorDash
DASH
$84.1B
$330K 0.02%
1,341
INTC icon
187
Intel
INTC
$171B
$327K 0.02%
14,601
-42,702
SLB icon
188
SLB Ltd
SLB
$54.2B
$307K 0.02%
9,110
+2,360
EMR icon
189
Emerson Electric
EMR
$72.2B
$303K 0.02%
2,280
AYI icon
190
Acuity Brands
AYI
$10.8B
$298K 0.02%
1,000
CAE icon
191
CAE Inc
CAE
$8.44B
$292K 0.02%
10,000
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$7.76B
$292K 0.02%
8,000
EBC icon
193
Eastern Bankshares
EBC
$3.92B
$279K 0.02%
18,305
CLH icon
194
Clean Harbors
CLH
$10.9B
$277K 0.02%
1,200
CI icon
195
Cigna
CI
$72.4B
$272K 0.02%
824
IDXX icon
196
Idexx Laboratories
IDXX
$56B
$268K 0.02%
500
NFLX icon
197
Netflix
NFLX
$489B
$267K 0.02%
+200
LKQ icon
198
LKQ Corp
LKQ
$8.02B
$266K 0.02%
7,200
MP icon
199
MP Materials
MP
$10.2B
$266K 0.02%
+8,000
PAYX icon
200
Paychex
PAYX
$40.2B
$258K 0.02%
1,775