SCI
S&CO Inc Portfolio holdings
AUM $1.49B
This Quarter Return
+1.42%
1 Year Return
+8.68%
3 Year Return
+24.3%
5 Year Return
+141.56%
10 Year Return
+202.78%
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.9M | 0.46% | 81,205 +226 | +0.3% | +$19.2K | |||
| $6.22M | 0.42% | 128,761 -6,370 | -5% | -$308K | |||
| $6.1M | 0.41% | 41,540 -20 | -0.1% | -$2.94K | |||
| $6.08M | 0.41% | 26,036 | – | – | |||
| $6.01M | 0.4% | 22,696 +1,528 | +7% | +$404K | |||
| $6M | 0.4% | 82,797 +21,115 | +34% | +$1.53M | |||
| $5.99M | 0.4% | 24,430 -300 | -1% | -$73.6K | |||
| $5.98M | 0.4% | 19,809 -245 | -1% | -$74K | |||
| $5.96M | 0.4% | 16,022 | – | – | |||
| $5.89M | 0.4% | 119,265 +40,460 | +51% | +$2M | |||
| $5.68M | 0.38% | 10,357 +156 | +2% | +$85.5K | |||
| $5.62M | 0.38% | 16,036 +201 | +1% | +$70.4K | |||
| $5.5M | 0.37% | 67,554 +660 | +1% | +$53.8K | |||
| $5.48M | 0.37% | 32,749 | – | – | |||
| $5.15M | 0.35% | 430,465 | – | – | |||
| $5.04M | 0.34% | 111,373 +402 | +0.4% | +$18.2K | |||
| $5M | 0.34% | 24,789 | – | – | |||
| $4.9M | 0.33% | 83,605 +1,160 | +1% | +$68K | |||
| $4.81M | 0.32% | 44,137 -100 | -0.2% | -$10.9K | |||
| $4.59M | 0.31% | 12,464 -812 | -6% | -$299K | |||
| $4.54M | 0.3% | 14,871 | – | – | |||
| $4.47M | 0.3% | 23,067 +1 | +0% | +$194 | |||
| $4.42M | 0.3% | 66,914 +11,490 | +21% | +$758K | |||
| $4.24M | 0.28% | 36,347 -400 | -1% | -$46.7K | |||
| $4.2M | 0.28% | 16,888 | – | – |
