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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.64%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.85%
707,737
+3,743
2
$33.7M 4.45%
198,686
-140
3
$31.1M 4.12%
234,643
+1,065
4
$28.3M 3.74%
213,629
5
$24.9M 3.29%
406,797
-585
6
$24.5M 3.24%
239,509
+1,489
7
$22.7M 3%
995,045
+85,690
8
$22.1M 2.92%
274,003
+283
9
$21.8M 2.88%
391,567
+6,701
10
$20.8M 2.75%
655,531
+1,142
11
$18.3M 2.42%
210,984
-157
12
$18.1M 2.39%
203,758
-120
13
$15.4M 2.03%
12,904
+20
14
$15.4M 2.03%
142,890
-485
15
$14.1M 1.86%
80,723
+1,207
16
$14M 1.85%
121,276
17
$14M 1.85%
388,160
18
$13.7M 1.81%
95,519
-35
19
$13.6M 1.8%
280,380
20
$12.8M 1.7%
411,400
+7,570
21
$12.2M 1.62%
596,810
+98,726
22
$12M 1.58%
181,746
-40
23
$11.4M 1.51%
434,340
+42,809
24
$11.1M 1.47%
85,931
-112
25
$10.6M 1.41%
208,303
+2,000
1
2 3 4 5