SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1%
374,336
+12,610
27
$14.4M 0.92%
177,006
+1,061
28
$14.3M 0.92%
45,768
+9,597
29
$13.6M 0.87%
66,304
30
$12.9M 0.83%
358,167
31
$12.8M 0.82%
122,897
+1,040
32
$12.2M 0.79%
26,101
-179
33
$11.9M 0.76%
295,713
+1,925
34
$11.9M 0.76%
75,132
35
$11.8M 0.76%
89,247
-8,662
36
$11.4M 0.73%
164,608
-10,495
37
$11M 0.7%
190,420
38
$10.3M 0.66%
72,880
-5,000
39
$10.3M 0.66%
40,039
-169
40
$9.62M 0.62%
66,825
41
$9.46M 0.61%
108,561
-1,709
42
$9.43M 0.6%
12,100
+440
43
$8.89M 0.57%
84,270
+1,100
44
$8.82M 0.57%
156,393
+295
45
$8.69M 0.56%
104,837
+264
46
$8.25M 0.53%
62,355
-15,000
47
$7.96M 0.51%
81,425
+220
48
$7.86M 0.5%
14,859
-12
49
$7.63M 0.49%
20,806
50
$7.48M 0.48%
13,316
+2,959
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2
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