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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
201
$245K 0.02%
1,341
202
$236K 0.02%
1,200
203
$234K 0.02%
1,400
204
$224K 0.02%
2,400
205
$217K 0.01%
423
+13
206
$210K 0.01%
+2,500
207
$209K 0.01%
500
208
$196K 0.01%
10,000
209
$174K 0.01%
11,000
210
$161K 0.01%
+13,000
211
$161K 0.01%
25,143
212
$93K 0.01%
60,000
+30,000
213
– –
-675
214
– –
-15,500
215
– –
-2,600
216
– –
-33,222
5 6 7 8
9