SCI

S&CO Inc Portfolio holdings

AUM $1.49B
This Quarter Return
+1.42%
1 Year Return
+8.68%
3 Year Return
+24.3%
5 Year Return
+141.56%
10 Year Return
+202.78%
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

1
$4.58M
2
$4.09M
3
$2.08M
4
$2M
5
$2M

Top Sells

1
$6.35M
2
$2.82M
3
$2.79M
4
$1.68M
5
$1.49M

Sector Composition

1Healthcare17.45%
2Technology17.44%
3Financials11.3%
4Materials10.73%
5Communication Services10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.2M5.92% 165,621
-64
-0%
-$34.1K
$71.7M4.82% 651,691
+220
+0%
+$24.2K
$65.4M4.39% 550,211
-1,264
-0.2%
-$150K
$62.8M4.22% 205,565
-275
-0.1%
-$84K
$60.8M4.08% 162,012
+3,248
+2%
+$1.22M
$58.6M3.93% 231,083
-395
-0.2%
-$100K
$54.3M3.65% 244,503
-28,580
-10%
-$6.35M
$38.3M2.57% 426,583
+23,216
+6%
+$2.08M
$37.9M2.54% 114,895
-627
-0.5%
-$207K
$34M2.28% 256,264
-6,382
-2%
-$847K
$31M2.08% 162,743
+9,256
+6%
+$1.76M
$30.7M2.06% 1,136,423
+4,200
+0.4%
+$113K
$28.1M1.88% 95,222
+212
+0.2%
+$62.5K
$27.5M1.85% 166,081
-8,989
-5%
-$1.49M
$23.7M1.59% 576,601
+11,170
+2%
+$460K
$23.2M1.56% 80,565––
$20.8M1.4% 41,872
+2,911
+7%
+$1.45M
$18.9M1.27% 36,171
+7,811
+28%
+$4.09M
$18.9M1.27% 120,802
-17,873
-13%
-$2.79M
$17.9M1.2% 177,723
+16,584
+10%
+$1.67M
$17.3M1.16% 766,373
-13,897
-2%
-$313K
$16.6M1.11% 70,271
+2,360
+3%
+$557K
$15.5M1.04% 182,196––
$15.3M1.02% 361,726
+34,573
+11%
+$1.46M
$15M1% 266,547
-1,305
-0.5%
-$73.2K
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