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
$669M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.84M
3
+$6.24M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M

Top Sells

1
+$3.89M
2
+$2.02M
3
+$1.76M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.12M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.26%
169,978
-100
27
$8.05M 1.2%
251,416
+93,126
28
$7.2M 1.08%
77,059
-130
29
$6.76M 1.01%
135,270
+47,390
30
$6.38M 0.95%
84,400
+77,000
31
$6.34M 0.95%
51,290
32
$6.24M 0.93%
+45,474
33
$6.06M 0.91%
182,156
+31,512
34
$5.89M 0.88%
100,000
+20,000
35
$5.82M 0.87%
62,068
36
$5.21M 0.78%
187,862
37
$5.12M 0.77%
228,446
38
$4.72M 0.71%
39,231
39
$4.13M 0.62%
22,440
-873
40
$4.02M 0.6%
257,800
41
$4M 0.6%
97,656
42
$3.99M 0.6%
31,090
43
$3.89M 0.58%
113,412
-113,412
44
$3.85M 0.58%
36,425
-3,793
45
$3.1M 0.46%
76,426
46
$2.97M 0.44%
26,170
47
$2.63M 0.39%
+37,451
48
$2.55M 0.38%
27,895
+8,138
49
$2.54M 0.38%
107,466
+42,580
50
$2.48M 0.37%
80,293
-10,922
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2
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