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
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$2.78M
3 +$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1 +$14.5M
2 +$12.5M
3 +$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIBA
176
GCI Liberty Inc Series A
GLIBA
$1.32B
$377K 0.02%
10,249
-57
MRSH
177
Marsh
MRSH
$79B
$371K 0.02%
2,000
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.54B
$371K 0.02%
8,000
RSG icon
179
Republic Services
RSG
$61.7B
$370K 0.02%
1,750
AYI icon
180
Acuity Brands
AYI
$8.97B
$360K 0.02%
1,000
TXN icon
181
Texas Instruments
TXN
$260B
$359K 0.02%
2,070
IDXX icon
182
Idexx Laboratories
IDXX
$45.7B
$338K 0.02%
500
EBC icon
183
Eastern Bankshares
EBC
$4.31B
$337K 0.02%
18,305
ORCL icon
184
Oracle
ORCL
$560B
$326K 0.02%
1,675
+100
ITRI icon
185
Itron
ITRI
$3.6B
$306K 0.02%
3,300
CAE icon
186
CAE Inc
CAE
$8.7B
$304K 0.02%
10,000
MP icon
187
MP Materials
MP
$12.3B
$303K 0.02%
6,000
-500
DASH icon
188
DoorDash
DASH
$73.2B
$303K 0.02%
1,341
EMR icon
189
Emerson Electric
EMR
$82.9B
$302K 0.02%
2,280
CTAS icon
190
Cintas
CTAS
$67.8B
$300K 0.02%
1,600
CLH icon
191
Clean Harbors
CLH
$15.4B
$281K 0.02%
1,200
NOC icon
192
Northrop Grumman
NOC
$79.5B
$280K 0.02%
492
AMGN icon
193
Amgen
AMGN
$179B
$272K 0.02%
834
BEP icon
194
Brookfield Renewable
BEP
$10.5B
$269K 0.02%
10,000
VOO icon
195
Vanguard S&P 500 ETF
VOO
$920B
$265K 0.02%
423
ENVX icon
196
Enovix
ENVX
$1.4B
$255K 0.02%
35,000
SEE
197
DELISTED
Sealed Air
SEE
$248K 0.02%
+6,000
AES icon
198
AES
AES
$10.2B
$243K 0.02%
17,000
+1,000
WM icon
199
Waste Management
WM
$88.6B
$241K 0.02%
1,100
APTV icon
200
Aptiv
APTV
$12.1B
$228K 0.01%
3,000