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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$267K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$219K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$36M
2
+$6.04M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 4.65%
659,136
+146
2
$51.9M 4.54%
167,860
-420
3
$51.6M 4.52%
1,176,183
-13,136
4
$51.2M 4.49%
224,333
-16
5
$50.5M 4.42%
211,563
-4,414
6
$50.1M 4.39%
385,981
-6,680
7
$44.2M 3.87%
398,627
-325
8
$34.8M 3.05%
238,955
-4,092
9
$33.9M 2.97%
191,747
-150
10
$33.6M 2.94%
139,927
-2,256
11
$29.3M 2.57%
267,179
-10
12
$28.7M 2.51%
119,712
-753
13
$28.7M 2.51%
398,414
-4,255
14
$28.1M 2.46%
91,112
-2,330
15
$26.7M 2.33%
879,441
-363
16
$23.3M 2.04%
305,847
-8,262
17
$22.5M 1.97%
204,286
-240
18
$22.4M 1.96%
40,712
-20
19
$22.4M 1.96%
123,766
20
$20.9M 1.83%
291,178
21
$16M 1.4%
180,040
-1,260
22
$15.2M 1.33%
73,271
23
$14.7M 1.29%
189,522
-9,083
24
$14.7M 1.28%
647,326
+3,750
25
$14.2M 1.24%
1,882,390
-802,266
1
2 3 4 5