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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.11%
19,107
-3,640
27
$8.33M 1.11%
211,950
-2
28
$7.82M 1.04%
134,560
+440
29
$7.63M 1.02%
66,850
-168
30
$7.4M 0.99%
136,703
-2
31
$7.3M 0.98%
261,398
+16,321
32
$7.1M 0.95%
451,860
+2,410
33
$5.81M 0.78%
178,067
-180
34
$5.8M 0.78%
253,377
+1,875
35
$5.02M 0.67%
33,890
+13,000
36
$4.77M 0.64%
623,854
+4,769
37
$4.32M 0.58%
24,977
38
$4.14M 0.55%
171,818
39
$3.99M 0.53%
714,540
-11,856
40
$3.95M 0.53%
44,772
41
$3.89M 0.52%
176,796
-68
42
$3.88M 0.52%
53,616
-359
43
$3.56M 0.48%
27,817
44
$3.38M 0.45%
18,100
-500
45
$3.35M 0.45%
127,272
46
$3.21M 0.43%
50,974
47
$3.2M 0.43%
76,003
48
$3.18M 0.43%
110,893
-201
49
$3.15M 0.42%
92,070
-100
50
$3.09M 0.41%
78,108
-1
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2
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