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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 5.35%
381,983
-3,998
2
$58.2M 4.94%
658,251
-885
3
$54.1M 4.59%
1,178,438
+2,255
4
$51.6M 4.38%
167,105
-755
5
$46.8M 3.98%
210,354
-1,209
6
$45.9M 3.9%
224,833
+500
7
$42.4M 3.6%
398,627
8
$41M 3.48%
142,147
+2,220
9
$39.3M 3.34%
237,685
-1,270
10
$29.4M 2.5%
189,877
-1,870
11
$27.4M 2.32%
394,644
-3,770
12
$27.3M 2.32%
119,487
-225
13
$27.1M 2.3%
267,179
14
$26.2M 2.22%
91,112
15
$25.1M 2.13%
306,829
+982
16
$23M 1.96%
39,957
-755
17
$22.4M 1.9%
204,286
18
$22.4M 1.9%
122,876
-890
19
$19.9M 1.69%
290,798
-380
20
$19.5M 1.66%
900,368
+20,927
21
$18.6M 1.58%
178,865
-1,175
22
$17M 1.45%
650,541
+3,215
23
$15.7M 1.34%
1,893,440
+11,050
24
$15.2M 1.29%
188,575
-947
25
$14.8M 1.25%
80,650
1
2 3 4 5