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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.05%
171,821
-1,836
27
$13.9M 0.98%
84,355
28
$13.8M 0.97%
27,969
+19,054
29
$13.7M 0.97%
76,150
+8,523
30
$12.4M 0.87%
26,621
-200
31
$11.9M 0.84%
1,703,513
+28,416
32
$11.6M 0.82%
202,339
-67,645
33
$11.3M 0.79%
164,791
-646
34
$10.4M 0.73%
341,055
+8,945
35
$9.9M 0.7%
190,420
36
$8.76M 0.62%
77,880
-2,447
37
$8.74M 0.62%
62,426
38
$8.74M 0.62%
175,103
39
$8.57M 0.6%
60,304
+2,890
40
$8.34M 0.59%
190,507
+98,472
41
$8.14M 0.57%
21,231
42
$8M 0.56%
121,948
43
$7.93M 0.56%
49,315
+6,815
44
$7.71M 0.54%
176,003
-147
45
$7.61M 0.54%
431,235
-1,250
46
$7.52M 0.53%
87,590
-1,800
47
$7.33M 0.52%
109,461
+88,954
48
$7.22M 0.51%
156,098
-401
49
$7.1M 0.5%
26,036
50
$6.95M 0.49%
63,863
-320
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2
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