SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.92%
165,621
-64
2
$71.7M 4.82%
651,691
+220
3
$65.4M 4.39%
550,211
-1,264
4
$62.8M 4.22%
205,565
-275
5
$60.8M 4.08%
162,012
+3,248
6
$58.6M 3.93%
231,083
-395
7
$54.3M 3.65%
244,503
-28,580
8
$38.3M 2.57%
426,583
+23,216
9
$37.9M 2.54%
114,895
-627
10
$34M 2.28%
256,264
-6,382
11
$31M 2.08%
162,743
+9,256
12
$30.7M 2.06%
1,136,423
+4,200
13
$28.1M 1.88%
95,222
+212
14
$27.5M 1.85%
166,081
-8,989
15
$23.7M 1.59%
576,601
+11,170
16
$23.2M 1.56%
80,565
17
$20.8M 1.4%
41,872
+2,911
18
$18.9M 1.27%
36,171
+7,811
19
$18.9M 1.27%
120,802
-17,873
20
$17.9M 1.2%
177,723
+16,584
21
$17.3M 1.16%
766,373
-13,897
22
$16.6M 1.11%
70,271
+2,360
23
$15.5M 1.04%
182,196
24
$15.3M 1.02%
361,726
+34,573
25
$15M 1%
266,547
-1,305
1
2 3 4 5