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
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.8%
721,476
-768
2
$41.8M 4.68%
195,447
-940
3
$39M 4.36%
1,199,236
+2,797
4
$37.2M 4.17%
237,586
-253
5
$35.3M 3.95%
233,973
-645
6
$29M 3.25%
209,799
-1,096
7
$27.5M 3.07%
405,585
-70
8
$24.9M 2.79%
401,209
-1,980
9
$21.9M 2.45%
387,912
-2,356
10
$21.7M 2.43%
656,241
-355
11
$20.5M 2.3%
279,620
-760
12
$20.3M 2.27%
238,241
-9,815
13
$20.2M 2.26%
132,673
-790
14
$20M 2.24%
115,005
+2,875
15
$19.8M 2.22%
201,390
-1,200
16
$19.6M 2.2%
1,000,105
+3,257
17
$17.8M 1.99%
210,677
-453
18
$15.9M 1.78%
95,109
-50
19
$13.6M 1.52%
12,623
-70
20
$13.5M 1.51%
120,437
-500
21
$12.7M 1.42%
110,855
+70
22
$12.5M 1.4%
537,732
+52,540
23
$12.5M 1.4%
70,791
-2,458
24
$12.2M 1.37%
49,965
-590
25
$11.8M 1.32%
417,375
+730
1
2 3 4 5