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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.25%
+187,645
27
$9.21M 1.16%
214,612
+330
28
$9.08M 1.14%
67,563
+80
29
$8.2M 1.03%
89,871
+470
30
$7.84M 0.99%
152,040
+4,340
31
$7.83M 0.99%
290,913
-6,681
32
$7.7M 0.97%
90,782
33
$6.86M 0.86%
131,632
34
$6.78M 0.85%
228,196
+3,480
35
$6.39M 0.8%
56,074
+591
36
$6.29M 0.79%
20,202
+10
37
$6.09M 0.77%
116,284
+400
38
$5.82M 0.73%
90,097
+6,386
39
$5.81M 0.73%
112,040
+2,780
40
$5.14M 0.65%
188,260
41
$5.03M 0.63%
74,529
+192
42
$4.42M 0.56%
94,142
+700
43
$4.42M 0.56%
304,097
+8,718
44
$4.32M 0.54%
144,069
+115
45
$4.15M 0.52%
94,764
46
$4.03M 0.51%
177,800
47
$3.9M 0.49%
124,574
+140
48
$3.82M 0.48%
127,982
49
$3.58M 0.45%
24,817
+402
50
$3.49M 0.44%
135,087
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