SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
201
$242K 0.01%
1,100
202
$239K 0.01%
2,000
203
$238K 0.01%
2,233
204
$237K 0.01%
824
205
$236K 0.01%
1,600
206
$235K 0.01%
834
207
$230K 0.01%
3,692
-8,000
208
$229K 0.01%
1,600
209
$224K 0.01%
1,775
210
$219K 0.01%
7,200
211
$219K 0.01%
+2,990
212
$210K 0.01%
16,000
213
$209K 0.01%
+2,550
214
$207K 0.01%
+2,500
215
$185K 0.01%
12,000
+1,000
216
$154K 0.01%
60,000
217
– –
-47,957
218
– –
-9,110
219
– –
-188,000
220
– –
-745
221
– –
-130
222
– –
-1,931
223
– –
-2,400
224
– –
-12,000
5 6 7 8
9