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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.04M
3
+$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Top Sells

1
+$10.5M
2
+$7.91M
3
+$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.25%
170,235
27
$7.8M 1.21%
210,380
-265
28
$6.82M 1.06%
46,171
+1,565
29
$6.36M 0.98%
221,582
-4,100
30
$5.97M 0.92%
56,935
+234
31
$5.91M 0.91%
67,678
+2,300
32
$5.41M 0.84%
91,000
+535
33
$5.04M 0.78%
+222,575
34
$5M 0.77%
144,540
+6,980
35
$4.67M 0.72%
100,000
36
$4.62M 0.71%
90,271
+2,320
37
$4.54M 0.7%
33,023
38
$4.47M 0.69%
29,535
+615
39
$4.32M 0.67%
+18,913
40
$3.97M 0.61%
169,940
41
$3.75M 0.58%
67,654
42
$3.72M 0.58%
134,216
+2,340
43
$3.47M 0.54%
33,330
+5,900
44
$3.4M 0.53%
94,280
+3,000
45
$3.39M 0.52%
96,400
46
$3.3M 0.51%
93,777
47
$3.28M 0.51%
107,351
+52,250
48
$3.26M 0.5%
45,748
+2,000
49
$3.25M 0.5%
258,240
-500
50
$3.17M 0.49%
25,065
+145
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2
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