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
$1.63B
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
WM icon
201
Waste Management
WM
$86.3B
$242K 0.01%
1,100
NFLX icon
202
Netflix
NFLX
$438B
$239K 0.01%
2,000
VLTO icon
203
Veralto
VLTO
$25.5B
$238K 0.01%
2,233
CI icon
204
Cigna
CI
$71.4B
$237K 0.01%
824
XYL icon
205
Xylem
XYL
$34.2B
$236K 0.01%
1,600
AMGN icon
206
Amgen
AMGN
$183B
$235K 0.01%
834
MDLZ icon
207
Mondelez International
MDLZ
$72B
$230K 0.01%
3,692
-8,000
RRX icon
208
Regal Rexnord
RRX
$9.41B
$229K 0.01%
1,600
PAYX icon
209
Paychex
PAYX
$40.2B
$224K 0.01%
1,775
AOS icon
210
A.O. Smith
AOS
$9.36B
$219K 0.01%
+2,990
LKQ icon
211
LKQ Corp
LKQ
$7.35B
$219K 0.01%
7,200
AES icon
212
AES
AES
$9.91B
$210K 0.01%
16,000
GLW icon
213
Corning
GLW
$73.4B
$209K 0.01%
+2,550
PFG icon
214
Principal Financial Group
PFG
$18.9B
$207K 0.01%
+2,500
ERII icon
215
Energy Recovery
ERII
$781M
$185K 0.01%
12,000
+1,000
CLNE icon
216
Clean Energy Fuels
CLNE
$515M
$154K 0.01%
60,000
CL icon
217
Colgate-Palmolive
CL
$62.6B
– –
-2,400
ELV icon
218
Elevance Health
ELV
$73.5B
– –
-1,931
FICO icon
219
Fair Isaac
FICO
$42B
– –
-130
MNDY icon
220
monday.com
MNDY
$8B
– –
-745
NPWR icon
221
NET Power
NPWR
$245M
– –
-188,000
SLB icon
222
SLB Ltd
SLB
$56.9B
– –
-9,110
SNRE
223
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,957
BPMC
224
DELISTED
Blueprint Medicines
BPMC
– –
-12,000
5 6 7 8
9