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 (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 0.99% | 95,662 -5,401 | -5% | -$835K | |||
| $14.7M | 0.99% | 97,909 -5,537 | -5% | -$830K | |||
| $12.2M | 0.82% | 26,280 -44 | -0.2% | -$20.5K | |||
| $12.2M | 0.82% | 187,119 +6,501 | +4% | +$424K | |||
| $12M | 0.8% | 175,945 +730 | +0.4% | +$49.7K | |||
| $11.9M | 0.8% | 293,788 +10,205 | +4% | +$413K | |||
| $11.3M | 0.76% | 66,304 | – | – | |||
| $11.1M | 0.75% | 358,167 +5 | +0% | +$156 | |||
| $11M | 0.74% | 121,857 | – | – | |||
| $10.8M | 0.73% | 175,103 | – | – | |||
| $10.7M | 0.72% | 77,880 | – | – | |||
| $10.2M | 0.68% | 66,825 | – | – | |||
| $9.91M | 0.67% | 110,270 -8,253 | -7% | -$742K | |||
| $9.82M | 0.66% | 1,551,863 -16,195 | -1% | -$103K | |||
| $9.63M | 0.65% | 11,660 +5,550 | +91% | +$4.58M | |||
| $9.25M | 0.62% | 83,170 -500 | -0.6% | -$55.6K | |||
| $9.24M | 0.62% | 77,355 | – | – | |||
| $8.48M | 0.57% | 104,573 -34,802 | -25% | -$2.82M | |||
| $8.43M | 0.57% | 156,098 | – | – | |||
| $8.43M | 0.57% | 190,420 | – | – | |||
| $8.14M | 0.55% | 75,132 +277 | +0.4% | +$30K | |||
| $8.05M | 0.54% | 40,208 -495 | -1% | -$99.1K | |||
| $7.7M | 0.52% | 167,570 -36,605 | -18% | -$1.68M | |||
| $7.63M | 0.51% | 20,806 | – | – | |||
| $7.33M | 0.49% | 221,960 +7,495 | +3% | +$247K |
