SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
CI icon
201
Cigna
CI
$74.1B
$226K 0.01%
824
RRX icon
202
Regal Rexnord
RRX
$13.2B
$224K 0.01%
1,600
GLW icon
203
Corning
GLW
$116B
$223K 0.01%
2,550
VLTO icon
204
Veralto
VLTO
$23.6B
$222K 0.01%
2,233
ORA icon
205
Ormat Technologies
ORA
$6.55B
$220K 0.01%
+2,000
PFG icon
206
Principal Financial Group
PFG
$20.3B
$220K 0.01%
2,500
FICO icon
207
Fair Isaac
FICO
$35B
$219K 0.01%
+130
LKQ icon
208
LKQ Corp
LKQ
$8.03B
$217K 0.01%
7,200
XYL icon
209
Xylem
XYL
$30.7B
$217K 0.01%
1,600
CFG icon
210
Citizens Financial Group
CFG
$25.3B
$204K 0.01%
+3,500
GNRC icon
211
Generac Holdings
GNRC
$12.8B
$204K 0.01%
1,502
ERII icon
212
Energy Recovery
ERII
$568M
$161K 0.01%
12,000
CLNE icon
213
Clean Energy Fuels
CLNE
$518M
$126K 0.01%
60,000
AKAM icon
214
Akamai
AKAM
$14.6B
– –
-5,427
ALGN icon
215
Align Technology
ALGN
$12.6B
– –
-2,093
AOS icon
216
A.O. Smith
AOS
$9.96B
– –
-2,990
BAX icon
217
Baxter International
BAX
$9.57B
– –
-39,855
FMC icon
218
FMC
FMC
$1.79B
– –
-370,806
MDLZ icon
219
Mondelez International
MDLZ
$74.6B
– –
-3,692
NFLX icon
220
Netflix
NFLX
$419B
– –
-2,000
OXY icon
221
Occidental Petroleum
OXY
$52.5B
– –
-105,115
PAYX icon
222
Paychex
PAYX
$35.3B
– –
-1,775
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