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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 5.42%
346,572
-35,411
2
$65.8M 5.3%
656,251
-2,000
3
$56.9M 4.58%
166,747
-358
4
$47.3M 3.81%
138,787
-3,360
5
$46.5M 3.75%
224,665
-168
6
$46.1M 3.71%
209,689
-665
7
$45.8M 3.69%
397,222
-1,405
8
$44.1M 3.55%
236,200
-1,485
9
$41.2M 3.32%
1,178,562
+124
10
$31.5M 2.54%
190,127
+250
11
$29.3M 2.36%
119,252
-235
12
$29M 2.34%
266,301
-878
13
$27.3M 2.2%
91,233
+121
14
$25.2M 2.03%
394,519
-125
15
$23.3M 1.88%
290,982
-15,847
16
$22.8M 1.84%
901,033
+665
17
$22.6M 1.82%
122,271
-605
18
$21.9M 1.77%
204,286
19
$21.7M 1.75%
179,665
+800
20
$20.6M 1.66%
288,548
-2,250
21
$20.4M 1.65%
651,901
+1,360
22
$20.1M 1.62%
38,575
-1,382
23
$16.1M 1.3%
182,972
-5,603
24
$16.1M 1.29%
134,131
25
$15.8M 1.28%
1,810,590
-82,850
1
2 3 4 5