SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$6.93M
2
+$6.05M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.45M

Top Sells

1
+$4.57M
2
+$4.56M
3
+$3.79M
4
MIDD icon
Middleby
MIDD
+$3.32M
5
AKAM icon
Akamai
AKAM
+$2.92M

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
INTC icon
176
Intel
INTC
$253B
$404K 0.02%
12,062
-2,539
MRSH
177
Marsh
MRSH
$89.7B
$403K 0.02%
2,000
RSG icon
178
Republic Services
RSG
$68.1B
$401K 0.02%
1,750
GEHC icon
179
GE HealthCare
GEHC
$36.8B
$395K 0.02%
5,271
-52
DE icon
180
Deere & Co
DE
$158B
$393K 0.02%
860
GLIBA
181
GCI Liberty Inc Series A
GLIBA
$1.56B
$387K 0.02%
+10,306
BA icon
182
Boeing
BA
$191B
$386K 0.02%
1,790
TXN icon
183
Texas Instruments
TXN
$201B
$380K 0.02%
2,070
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.81B
$376K 0.02%
8,000
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$209B
$368K 0.02%
6,150
DASH icon
186
DoorDash
DASH
$78.6B
$364K 0.02%
1,341
ENVX icon
187
Enovix
ENVX
$1.38B
$348K 0.02%
35,000
-5,000
AYI icon
188
Acuity Brands
AYI
$10.1B
$344K 0.02%
1,000
EBC icon
189
Eastern Bankshares
EBC
$4.81B
$332K 0.02%
18,305
CTAS icon
190
Cintas
CTAS
$78.3B
$328K 0.02%
1,600
IDXX icon
191
Idexx Laboratories
IDXX
$51.5B
$319K 0.02%
500
EMR icon
192
Emerson Electric
EMR
$88.4B
$299K 0.02%
2,280
NOC icon
193
Northrop Grumman
NOC
$101B
$299K 0.02%
492
CAE icon
194
CAE Inc
CAE
$10B
$296K 0.02%
10,000
CLH icon
195
Clean Harbors
CLH
$14.2B
$278K 0.02%
1,200
ALGN icon
196
Align Technology
ALGN
$13.5B
$262K 0.02%
2,093
VOO icon
197
Vanguard S&P 500 ETF
VOO
$850B
$259K 0.02%
423
APTV icon
198
Aptiv
APTV
$17.8B
$258K 0.02%
3,000
BEP icon
199
Brookfield Renewable
BEP
$9.32B
$257K 0.02%
10,000
GNRC icon
200
Generac Holdings
GNRC
$10.8B
$251K 0.02%
1,502
5 6 7
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