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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 4.56%
708,823
-310
2
$55M 4.29%
318,582
+300
3
$53.7M 4.19%
379,482
-9,854
4
$52.2M 4.07%
191,186
-30
5
$49.5M 3.86%
237,061
+65
6
$44.4M 3.46%
222,237
-605
7
$43.5M 3.39%
1,219,035
-195
8
$40.8M 3.18%
245,043
+30
9
$39.3M 3.06%
139,225
+90
10
$32.5M 2.53%
201,251
11
$32.3M 2.52%
273,586
-80
12
$32M 2.5%
870,676
+1,129
13
$29.7M 2.31%
394,793
+365
14
$28.5M 2.22%
2,180,929
+10,390
15
$25.1M 1.96%
44,006
-1,125
16
$24.9M 1.94%
198,717
17
$24.6M 1.92%
128,074
-105
18
$24.1M 1.88%
94,083
19
$23.7M 1.84%
177,480
+100
20
$23.6M 1.84%
399,481
-13,575
21
$20.2M 1.57%
+1,066,573
22
$19.8M 1.54%
306,838
-435
23
$17.5M 1.37%
116,680
24
$17.4M 1.36%
130,240
25
$15M 1.17%
89,194
-45
1
2 3 4 5