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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$3.2M
3 +$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1 +$4.67M
2 +$3.48M
3 +$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.1M 5.1%
165,685
2
$68.4M 4.64%
273,083
-18,656
3
$68.2M 4.63%
651,471
-1,150
4
$66.9M 4.54%
158,764
+2,053
5
$60.3M 4.09%
205,840
6
$59.3M 4.03%
551,475
-1,690
7
$54.2M 3.68%
231,478
-744
8
$41.9M 2.84%
115,522
-222
9
$40.1M 2.72%
403,367
+55
10
$33.7M 2.29%
153,487
+4,249
11
$29.7M 2.02%
262,646
12
$29.1M 1.97%
565,431
+2,860
13
$27.8M 1.89%
1,132,223
-45,716
14
$27.6M 1.87%
95,010
+125
15
$26.4M 1.79%
138,675
-4,410
16
$25.3M 1.72%
175,070
-291
17
$20.3M 1.38%
38,961
+635
18
$19.5M 1.32%
80,565
19
$19.1M 1.3%
101,063
-4,143
20
$18.1M 1.23%
267,852
+660
21
$17.8M 1.21%
780,270
+1,215
22
$15.9M 1.08%
327,153
-23,710
23
$15.7M 1.07%
103,446
-3,520
24
$15.5M 1.05%
67,911
25
$15.4M 1.05%
180,618
+439