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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.72%
709,133
+1,485
2
$55.3M 4.32%
318,282
+1,971
3
$53.3M 4.16%
389,336
-4,965
4
$53.1M 4.15%
191,216
-540
5
$48.8M 3.81%
236,996
+470
6
$44.3M 3.46%
222,842
7
$39.8M 3.11%
245,013
-4,092
8
$38.9M 3.04%
1,219,230
-29,973
9
$37.7M 2.94%
139,135
+1,131
10
$33.2M 2.59%
201,251
-1,985
11
$31.7M 2.48%
273,666
-3,935
12
$31.2M 2.44%
869,547
+10,348
13
$30.7M 2.4%
394,428
-18,401
14
$30.1M 2.35%
2,170,539
+22,820
15
$27.9M 2.18%
128,179
-806
16
$27.6M 2.16%
413,056
-1,673
17
$27.1M 2.11%
94,083
-155
18
$24.7M 1.93%
198,717
-1,825
19
$22.8M 1.78%
45,131
-303
20
$22.2M 1.74%
177,380
+2,600
21
$19.5M 1.53%
307,273
-735
22
$18.9M 1.47%
+1,045,248
23
$17.3M 1.35%
116,680
-2,200
24
$15.9M 1.24%
130,240
-1,920
25
$15M 1.17%
89,239
1
2 3 4 5