SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91.6B
$242K 0.01%
1,100
NFLX icon
202
Netflix
NFLX
$392B
$239K 0.01%
2,000
VLTO icon
203
Veralto
VLTO
$21.2B
$238K 0.01%
2,233
CI icon
204
Cigna
CI
$69.5B
$237K 0.01%
824
XYL icon
205
Xylem
XYL
$28.7B
$236K 0.01%
1,600
AMGN icon
206
Amgen
AMGN
$189B
$235K 0.01%
834
MDLZ icon
207
Mondelez International
MDLZ
$74.6B
$230K 0.01%
3,692
-8,000
RRX icon
208
Regal Rexnord
RRX
$12.2B
$229K 0.01%
1,600
PAYX icon
209
Paychex
PAYX
$33B
$224K 0.01%
1,775
AOS icon
210
A.O. Smith
AOS
$8.97B
$219K 0.01%
+2,990
LKQ icon
211
LKQ Corp
LKQ
$7.4B
$219K 0.01%
7,200
AES icon
212
AES
AES
$10B
$210K 0.01%
16,000
GLW icon
213
Corning
GLW
$116B
$209K 0.01%
+2,550
PFG icon
214
Principal Financial Group
PFG
$19B
$207K 0.01%
+2,500
ERII icon
215
Energy Recovery
ERII
$524M
$185K 0.01%
12,000
+1,000
CLNE icon
216
Clean Energy Fuels
CLNE
$562M
$154K 0.01%
60,000
BPMC
217
DELISTED
Blueprint Medicines
BPMC
– –
-12,000
CL icon
218
Colgate-Palmolive
CL
$68B
– –
-2,400
ELV icon
219
Elevance Health
ELV
$63.3B
– –
-1,931
FICO icon
220
Fair Isaac
FICO
$24B
– –
-130
MNDY icon
221
monday.com
MNDY
$3.44B
– –
-745
NPWR icon
222
NET Power
NPWR
$131M
– –
-188,000
SLB icon
223
SLB Ltd
SLB
$80.2B
– –
-9,110
SNRE
224
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,957
5 6 7 8
9