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
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.78M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$226K 0.01%
824
RRX icon
202
Regal Rexnord
RRX
$15.4B
$224K 0.01%
1,600
GLW icon
203
Corning
GLW
$157B
$223K 0.01%
2,550
VLTO icon
204
Veralto
VLTO
$21.3B
$222K 0.01%
2,233
PFG icon
205
Principal Financial Group
PFG
$21.9B
$220K 0.01%
2,500
ORA icon
206
Ormat Technologies
ORA
$7.06B
$220K 0.01%
+2,000
FICO icon
207
Fair Isaac
FICO
$26.2B
$219K 0.01%
+130
XYL icon
208
Xylem
XYL
$28.2B
$217K 0.01%
1,600
LKQ icon
209
LKQ Corp
LKQ
$7.33B
$217K 0.01%
7,200
GNRC icon
210
Generac Holdings
GNRC
$15.7B
$204K 0.01%
1,502
CFG icon
211
Citizens Financial Group
CFG
$27.7B
$204K 0.01%
+3,500
ERII icon
212
Energy Recovery
ERII
$498M
$161K 0.01%
12,000
CLNE icon
213
Clean Energy Fuels
CLNE
$493M
$126K 0.01%
60,000
PAYX icon
214
Paychex
PAYX
$32.7B
– –
-1,775
OXY icon
215
Occidental Petroleum
OXY
$53.7B
– –
-105,115
NFLX icon
216
Netflix
NFLX
$372B
– –
-2,000
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
– –
-3,692
FMC icon
218
FMC
FMC
$1.85B
– –
-370,806
BAX icon
219
Baxter International
BAX
$8.77B
– –
-39,855
AOS icon
220
A.O. Smith
AOS
$8.42B
– –
-2,990
ALGN icon
221
Align Technology
ALGN
$12.5B
– –
-2,093
AKAM icon
222
Akamai
AKAM
$17.2B
– –
-5,427
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