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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 4.93%
655,601
-650
2
$58.4M 4.8%
166,692
-55
3
$57.5M 4.72%
335,636
-10,936
4
$51.5M 4.23%
224,560
-105
5
$49.9M 4.1%
207,531
-2,158
6
$44.1M 3.62%
139,763
+976
7
$42M 3.45%
1,178,562
8
$40.9M 3.36%
396,887
-335
9
$40M 3.29%
236,185
-15
10
$32.6M 2.67%
119,250
-2
11
$29.5M 2.42%
189,357
-770
12
$26.6M 2.18%
291,338
+356
13
$25.9M 2.13%
91,323
+90
14
$25.8M 2.12%
266,531
+230
15
$24M 1.97%
204,066
-220
16
$23.7M 1.94%
179,465
-200
17
$22.8M 1.87%
575,556
-76,345
18
$20.1M 1.65%
118,526
-3,745
19
$19.8M 1.63%
288,513
-35
20
$19.5M 1.6%
38,525
-50
21
$18.8M 1.54%
323,567
-70,952
22
$17.8M 1.46%
697,886
-203,147
23
$17.6M 1.45%
134,631
+500
24
$14.8M 1.21%
220,416
+167,059
25
$14.5M 1.19%
1,773,042
-37,548
1
2 3 4 5