SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.02%
12,062
-2,539
177
$403K 0.02%
2,000
178
$401K 0.02%
1,750
179
$395K 0.02%
5,271
-52
180
$393K 0.02%
860
181
$387K 0.02%
+10,306
182
$386K 0.02%
1,790
183
$380K 0.02%
2,070
184
$376K 0.02%
8,000
185
$368K 0.02%
6,150
186
$364K 0.02%
1,341
187
$348K 0.02%
35,000
-5,000
188
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1,000
189
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18,305
190
$328K 0.02%
1,600
191
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500
192
$299K 0.02%
492
193
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2,280
194
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10,000
195
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196
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197
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423
198
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3,000
199
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10,000
200
$251K 0.02%
1,502
5 6 7
8
9