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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.42M
3
+$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$6.39M
2
+$2.12M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 5.2%
707,648
-1,150
2
$50.6M 4.26%
236,526
-435
3
$49M 4.12%
191,756
+120
4
$48.2M 4.05%
394,301
-6,233
5
$47.5M 4%
316,311
-390
6
$42M 3.53%
222,842
-850
7
$39.6M 3.33%
249,105
+56,011
8
$39.5M 3.32%
1,249,203
-3,000
9
$33.4M 2.81%
203,236
-100
10
$33.3M 2.8%
277,601
-180
11
$32.5M 2.74%
138,004
+2,707
12
$30.4M 2.56%
412,829
+2,332
13
$29.9M 2.52%
128,985
-470
14
$29.4M 2.47%
859,199
+903
15
$27.6M 2.32%
2,147,719
+9,784
16
$26.5M 2.23%
94,238
-47
17
$26.2M 2.2%
414,729
-120
18
$23.7M 1.99%
200,542
+1,170
19
$20.7M 1.74%
45,434
-515
20
$19.4M 1.63%
308,008
+100
21
$18.1M 1.52%
174,780
+1,000
22
$16.8M 1.41%
118,880
+700
23
$14.8M 1.25%
67,281
+10
24
$13.6M 1.15%
132,160
25
$13M 1.09%
89,239
-151
1
2 3 4 5