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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.69%
716,281
-1,867
2
$47.5M 4.74%
237,646
+27
3
$47.3M 4.71%
408,104
+7,560
4
$41M 4.09%
192,494
-1,052
5
$32M 3.19%
403,734
-461
6
$31.5M 3.14%
225,547
-1,680
7
$30.4M 3.04%
204,505
-309
8
$30.4M 3.03%
279,426
-665
9
$28.7M 2.86%
136,605
+7,336
10
$28.1M 2.8%
94,302
-15
11
$27.3M 2.72%
191,099
-155
12
$25.1M 2.51%
417,146
+6,082
13
$23.3M 2.32%
1,274,764
-1,792
14
$22M 2.19%
857,002
+104,557
15
$21.1M 2.11%
47,871
+262
16
$20.8M 2.07%
200,099
+154
17
$19.5M 1.94%
130,743
-445
18
$17.9M 1.78%
2,163,703
+130,289
19
$17.8M 1.77%
216,969
+92
20
$16.7M 1.67%
194,577
+3,587
21
$16.5M 1.65%
119,346
22
$14.3M 1.42%
80,650
23
$14.1M 1.4%
307,508
+410
24
$13.4M 1.34%
68,320
-25
25
$12.7M 1.27%
173,280
+3,640
1
2 3 4 5