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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.36%
+381,832
27
$9.22M 1.33%
445,278
+104,752
28
$7.02M 1.02%
67,678
29
$6.85M 0.99%
48,531
+2,860
30
$6.8M 0.98%
57,758
+873
31
$6.59M 0.95%
90,975
32
$6.47M 0.94%
214,152
-7,200
33
$6.41M 0.93%
116,280
-53,355
34
$5.7M 0.82%
19,792
+879
35
$5.65M 0.82%
146,460
+2,000
36
$5.62M 0.81%
225,385
+2,907
37
$5.55M 0.8%
89,326
-820
38
$5.32M 0.77%
29,535
39
$4.65M 0.67%
126,187
-84,193
40
$4.33M 0.63%
72,932
+27,000
41
$4.25M 0.61%
107,140
+10,740
42
$4.07M 0.59%
188,260
+18,340
43
$3.89M 0.56%
128,294
44
$3.77M 0.55%
33,023
45
$3.61M 0.52%
+134,358
46
$3.59M 0.52%
46,590
+12,960
47
$3.49M 0.5%
114,041
+4,105
48
$3.37M 0.49%
94,057
+280
49
$3.28M 0.47%
94,280
50
$3.23M 0.47%
+81,352
1
2
3 4 5