SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
500
202
$170K 0.01%
33,222
-292,070
203
$161K 0.01%
11,000
204
$75K 0.01%
30,000
205
$53K ﹤0.01%
15,500
-3,500
206
– –
-2,400
207
– –
-30,000
208
– –
-14,234
209
– –
-10,647
210
– –
-38,000
211
– –
-745
212
– –
-11,000
213
– –
-2,420
214
– –
-2,500
215
– –
-30,780
216
– –
-96,158
217
– –
-3,297
218
– –
-1,500
5 6 7 8
9