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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.03M
2
+$4.57M
3
+$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$8.63B
$255K 0.02%
+10,000
WM icon
202
Waste Management
WM
$89.1B
$251K 0.02%
1,100
NOC icon
203
Northrop Grumman
NOC
$95.2B
$245K 0.02%
492
VOO icon
204
Vanguard S&P 500 ETF
VOO
$851B
$240K 0.02%
423
BE icon
205
Bloom Energy
BE
$35.4B
$239K 0.02%
10,000
FICO icon
206
Fair Isaac
FICO
$37.2B
$237K 0.02%
+130
APP icon
207
Applovin
APP
$192B
$236K 0.02%
+675
MNDY icon
208
monday.com
MNDY
$6.53B
$234K 0.02%
+745
AMGN icon
209
Amgen
AMGN
$178B
$232K 0.01%
834
RRX icon
210
Regal Rexnord
RRX
$10.6B
$231K 0.01%
+1,600
VLTO icon
211
Veralto
VLTO
$25.5B
$225K 0.01%
+2,233
CL icon
212
Colgate-Palmolive
CL
$68.1B
$218K 0.01%
2,400
GNRC icon
213
Generac Holdings
GNRC
$9.44B
$215K 0.01%
+1,502
XYL icon
214
Xylem
XYL
$35.6B
$206K 0.01%
+1,600
APTV icon
215
Aptiv
APTV
$17B
$204K 0.01%
+3,000
AES icon
216
AES
AES
$10.1B
$168K 0.01%
16,000
+3,000
ERII icon
217
Energy Recovery
ERII
$758M
$140K 0.01%
11,000
CLNE icon
218
Clean Energy Fuels
CLNE
$487M
$117K 0.01%
60,000
BIIB icon
219
Biogen
BIIB
$24.1B
– –
-2,572
GPN icon
220
Global Payments
GPN
$20.7B
– –
-3,492
NXDR
221
Nextdoor Holdings
NXDR
$749M
– –
-287,000
PFG icon
222
Principal Financial Group
PFG
$19.4B
– –
-2,500
UPS icon
223
United Parcel Service
UPS
$90.7B
– –
-2,270
WBD icon
224
Warner Bros
WBD
$70.9B
– –
-302,466
SOLV icon
225
Solventum
SOLV
$13.8B
– –
-4,985
5 6 7 8
9