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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.84%
327,805
-7,831
2
$61.7M 4.73%
652,061
-3,540
3
$59.3M 4.54%
166,150
-542
4
$52.7M 4.04%
140,183
+420
5
$50.2M 3.85%
223,379
-1,181
6
$48.1M 3.69%
206,571
-960
7
$46.7M 3.58%
235,255
-930
8
$43.6M 3.34%
399,532
+2,645
9
$42.4M 3.25%
1,185,322
+6,760
10
$35M 2.68%
118,230
-1,020
11
$29.4M 2.26%
187,885
-1,472
12
$29.4M 2.25%
266,739
+208
13
$25.8M 1.98%
182,995
+3,530
14
$25.5M 1.95%
93,067
+1,744
15
$24.5M 1.88%
569,376
-6,180
16
$23.5M 1.8%
288,513
17
$21.8M 1.67%
269,984
-21,354
18
$20.7M 1.59%
38,978
+453
19
$20.5M 1.57%
711,461
+13,575
20
$20.4M 1.57%
204,154
+88
21
$19.8M 1.52%
116,351
-2,175
22
$18.8M 1.44%
134,871
+240
23
$16.7M 1.28%
68,156
24
$15.4M 1.18%
80,650
25
$14.9M 1.15%
167,442
-1,575
1
2 3 4 5