SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$11.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

1
SIRI icon
SiriusXM
SIRI
$18.4M
2
MSFT icon
Microsoft
MSFT
$3.18M
3
AMZN icon
Amazon
AMZN
$2.72M
4
EL icon
Estee Lauder
EL
$2.43M
5
AR icon
Antero Resources
AR
$1.86M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M
2
XOM icon
Exxon Mobil
XOM
$5.37M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$90.4B
$228K 0.01%
1,100
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$724B
$216K 0.01%
410
-120
-23% -$63.2K
AOS icon
203
A.O. Smith
AOS
$9.92B
$215K 0.01%
+2,400
New +$215K
PFG icon
204
Principal Financial Group
PFG
$17.9B
$214K 0.01%
+2,500
New +$214K
NKE icon
205
Nike
NKE
$110B
$213K 0.01%
+2,420
New +$213K
MNDY icon
206
monday.com
MNDY
$9.55B
$206K 0.01%
+745
New +$206K
XYL icon
207
Xylem
XYL
$34B
$202K 0.01%
1,500
– –
MP icon
208
MP Materials
MP
$11.7B
$194K 0.01%
11,000
– –
ERII icon
209
Energy Recovery
ERII
$750M
$191K 0.01%
11,000
– –
CAE icon
210
CAE Inc
CAE
$8.55B
$187K 0.01%
10,000
-3,000
-23% -$56.1K
ENVX icon
211
Enovix
ENVX
$1.79B
$186K 0.01%
20,000
+6,000
+43% +$55.8K
NOVA
212
DELISTED
Sunnova Energy
NOVA
$185K 0.01%
19,000
– –
BE icon
213
Bloom Energy
BE
$12.3B
$105K 0.01%
+10,000
New +$105K
CLNE icon
214
Clean Energy Fuels
CLNE
$548M
$93K 0.01%
30,000
– –
CATC
215
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,723
Closed -$256K
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-217,752
Closed -$4.82M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-710,337
Closed -$15.7M
ZBH icon
218
Zimmer Biomet
ZBH
$20.8B
– –
-15,590
Closed -$1.69M
NTR icon
219
Nutrien
NTR
$27.6B
– –
-18,000
Closed -$916K
HI icon
220
Hillenbrand
HI
$1.75B
– –
-5,000
Closed -$200K
5 6 7 8
9