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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$10.7M
3
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

1
+$56.5M
2
+$5.69M
3
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
GE Aerospace
GE
+$2.74M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
1,100
202
$232K 0.02%
2,400
203
$216K 0.02%
16,000
+3,429
204
$214K 0.01%
492
205
$210K 0.01%
1,775
206
$209K 0.01%
4,450
207
$203K 0.01%
+1,500
208
$200K 0.01%
5,000
209
$146K 0.01%
+11,000
210
$140K 0.01%
+11,000
211
$106K 0.01%
+19,000
212
$80K 0.01%
30,000
213
– –
-2,400
214
– –
-825
215
– –
-5,400
216
– –
-450
217
– –
-2,420
218
– –
-705
219
– –
-1,200
220
– –
-215,406
221
– –
-2,500
5 6 7 8
9