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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.81M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
NOV icon
NOV
NOV
+$1.54M

Top Sells

1
+$5.61M
2
+$2.68M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.43%
114,896
-6,325
27
$9.49M 1.32%
191,995
+56,725
28
$9.11M 1.26%
251,213
-203
29
$8.92M 1.24%
169,775
-203
30
$7.82M 1.09%
77,059
31
$6.7M 0.93%
45,474
32
$6.57M 0.91%
51,290
33
$6.11M 0.85%
61,248
-820
34
$6M 0.83%
100,000
35
$5.7M 0.79%
86,400
+2,000
36
$5.66M 0.79%
227,796
-650
37
$5.43M 0.75%
187,674
-188
38
$4.63M 0.64%
39,231
39
$4.63M 0.64%
56,160
+18,709
40
$4.44M 0.62%
257,800
41
$4.36M 0.61%
30,295
-795
42
$4.14M 0.57%
113,412
43
$3.9M 0.54%
93,511
-4,145
44
$3.82M 0.53%
35,851
-574
45
$3.74M 0.52%
21,593
-847
46
$3.33M 0.46%
77,226
+800
47
$3.17M 0.44%
119,831
+12,365
48
$3.1M 0.43%
26,170
49
$2.97M 0.41%
61,692
+53,560
50
$2.79M 0.39%
78,029
-2,264
1
2
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