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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.17%
212,107
-500
27
$8.77M 1.11%
464,268
+189,027
28
$8.7M 1.1%
584,970
+47,238
29
$8.63M 1.09%
417,975
+600
30
$8.53M 1.08%
207,269
+4,576
31
$8.49M 1.08%
164,020
+7,080
32
$6.91M 0.88%
132,260
+5,100
33
$6.59M 0.84%
247,983
-82
34
$6.58M 0.83%
186,247
-1,830
35
$6.51M 0.83%
90,621
-101
36
$6.48M 0.82%
22,747
37
$6.29M 0.8%
554,020
+33,065
38
$6.2M 0.79%
132,187
39
$5.96M 0.76%
276,237
-38,556
40
$5.93M 0.75%
54,509
41
$5.24M 0.66%
113,747
-2,072
42
$4.24M 0.54%
92,964
43
$4.13M 0.52%
171,827
-899
44
$4.02M 0.51%
77,148
45
$3.87M 0.49%
+24,817
46
$3.77M 0.48%
127,113
-4
47
$3.77M 0.48%
236,072
+81,192
48
$3.51M 0.44%
142,404
49
$3.44M 0.44%
90,282
-2,950
50
$3.35M 0.42%
19,500
1
2
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