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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.24%
244,084
+6,453
27
$9.92M 1.09%
68,423
-122
28
$9.34M 1.03%
90,848
-50
29
$9.31M 1.02%
588,759
+35,303
30
$9.27M 1.02%
797,996
+45,861
31
$9.03M 0.99%
167,100
+1,400
32
$8.99M 0.99%
22,747
33
$7.93M 0.87%
184,622
-555
34
$7.69M 0.84%
404,354
+57,734
35
$7.36M 0.81%
12,233
-321
36
$7.18M 0.79%
132,720
+520
37
$6.88M 0.76%
251,889
+3,847
38
$6.72M 0.74%
53,966
-100
39
$6.39M 0.7%
595,640
+42,005
40
$6.35M 0.7%
132,587
+400
41
$5.32M 0.58%
76,003
-1,145
42
$5.32M 0.58%
112,367
-350
43
$5.11M 0.56%
189,241
+27,243
44
$5.06M 0.56%
92,370
-400
45
$5.01M 0.55%
24,977
+215
46
$4.61M 0.51%
127,454
47
$4.59M 0.5%
181,187
-93,287
48
$4.13M 0.45%
142,514
+100
49
$4.11M 0.45%
171,818
50
$4.05M 0.45%
19,500
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