SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 5.32%
167,637
+1,456
2
$82.9M 5.08%
164,964
-1,030
3
$62.6M 3.83%
228,555
-857
4
$60.4M 3.7%
205,914
-2,301
5
$60.4M 3.7%
535,736
-11,971
6
$59.4M 3.63%
233,109
-17,960
7
$56.9M 3.48%
649,385
-350
8
$53.5M 3.27%
112,078
-5,197
9
$43.4M 2.66%
517,471
-54,363
10
$41.5M 2.54%
189,089
+16,661
11
$37.3M 2.28%
1,075,818
-55,775
12
$35.5M 2.17%
422,531
-3,340
13
$30.5M 1.87%
227,973
-16,992
14
$29.4M 1.8%
158,763
-4,960
15
$28.8M 1.76%
118,098
-1,314
16
$28.6M 1.75%
80,565
17
$25.9M 1.58%
94,797
-85
18
$23.3M 1.42%
95,696
+51
19
$22.2M 1.36%
331,501
+103,397
20
$20.6M 1.26%
42,389
+228
21
$17.2M 1.05%
177,006
22
$17M 1.04%
83,254
+16,950
23
$16.9M 1.04%
173,276
-3,510
24
$16.6M 1.01%
711,469
-6,548
25
$16.5M 1.01%
69,871
-200
1
2 3 4 5