SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$4.58M
2
UNH icon
UnitedHealth
UNH
$4.09M
3
MRK icon
Merck
MRK
$2.08M
4
DBRG icon
DigitalBridge
DBRG
$2M
5
OXY icon
Occidental Petroleum
OXY
$2M

Top Sells

1
AAPL icon
Apple
AAPL
$6.35M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.79M
4
IAC icon
IAC Inc
IAC
$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
201
DoorDash
DASH
$105B
$245K 0.02%
1,341
– –
CLH icon
202
Clean Harbors
CLH
$12.7B
$236K 0.02%
1,200
– –
AVGO icon
203
Broadcom
AVGO
$1.58T
$234K 0.02%
1,400
– –
CL icon
204
Colgate-Palmolive
CL
$68.8B
$224K 0.02%
2,400
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$728B
$217K 0.01%
423
+13
+3% +$6.67K
PFG icon
206
Principal Financial Group
PFG
$17.8B
$210K 0.01%
+2,500
New +$210K
IDXX icon
207
Idexx Laboratories
IDXX
$51.4B
$209K 0.01%
500
– –
BE icon
208
Bloom Energy
BE
$13.4B
$196K 0.01%
10,000
– –
ERII icon
209
Energy Recovery
ERII
$767M
$174K 0.01%
11,000
– –
AES icon
210
AES
AES
$9.21B
$161K 0.01%
+13,000
New +$161K
ENVX icon
211
Enovix
ENVX
$1.81B
$161K 0.01%
25,143
– –
CLNE icon
212
Clean Energy Fuels
CLNE
$546M
$93K 0.01%
60,000
+30,000
+100% +$46.5K
APP icon
213
Applovin
APP
$166B
– –
-675
Closed -$218K
NOVA
214
DELISTED
Sunnova Energy
NOVA
– –
-15,500
Closed -$53K
WST icon
215
West Pharmaceutical
WST
$18B
– –
-2,600
Closed -$851K
ALTM
216
DELISTED
Arcadium Lithium plc
ALTM
– –
-33,222
Closed -$170K
5 6 7 8
9