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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.27%
211,992
-115
27
$11.4M 1.26%
752,135
+167,165
28
$11.3M 1.26%
67,502
-35
29
$10.5M 1.17%
434,935
+16,960
30
$9.74M 1.08%
12,554
+25
31
$9.72M 1.08%
165,700
+1,680
32
$8.33M 0.93%
90,898
+277
33
$7.89M 0.88%
22,747
34
$7.78M 0.87%
132,200
-60
35
$7.11M 0.79%
185,177
-1,070
36
$7.1M 0.79%
132,187
37
$6.84M 0.76%
248,042
+59
38
$6.69M 0.74%
346,620
+110,548
39
$6.66M 0.74%
54,066
-443
40
$6.53M 0.73%
553,635
-385
41
$6.5M 0.72%
274,474
-1,763
42
$5.45M 0.61%
112,717
-1,030
43
$4.8M 0.53%
77,148
44
$4.77M 0.53%
171,818
-9
45
$4.64M 0.52%
92,770
-194
46
$4.48M 0.5%
205,633
+10,000
47
$4.36M 0.48%
24,762
-55
48
$4.32M 0.48%
127,454
+341
49
$4.04M 0.45%
161,998
+39,713
50
$3.93M 0.44%
142,414
+10
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