SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.32%
712,184
+340
2
$28.4M 4.6%
199,886
3
$26.1M 4.23%
234,061
+3,440
4
$23.4M 3.8%
216,414
+450
5
$22.7M 3.68%
271,279
-23,561
6
$21.7M 3.52%
241,908
-125
7
$20.4M 3.31%
404,857
+2,184
8
$18.9M 3.07%
701,602
9
$17.1M 2.78%
579,641
-1,324
10
$15.6M 2.53%
12,724
+38
11
$15.3M 2.48%
204,255
-514
12
$14.8M 2.4%
453,231
13
$13.8M 2.23%
103,359
14
$13.4M 2.18%
182,235
+2,645
15
$12.7M 2.06%
470,862
+56,498
16
$12.5M 2.02%
81,735
+1,210
17
$12.2M 1.98%
211,226
18
$11.9M 1.94%
438,152
+3,920
19
$11.9M 1.93%
284,639
+2,695
20
$11.9M 1.92%
115,776
21
$11.3M 1.83%
80,872
22
$11.2M 1.81%
146,038
+195
23
$9.54M 1.55%
362,281
+24,280
24
$9.08M 1.47%
280,630
-2,135
25
$8.75M 1.42%
206,151
+70,330
1
2 3 4 5