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
$669M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.84M
3
+$6.24M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M

Top Sells

1
+$3.89M
2
+$2.02M
3
+$1.76M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.12M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.37%
30,645
52
$2.44M 0.37%
57,863
-39
53
$2.38M 0.36%
62,400
54
$2.38M 0.36%
45,848
55
$2.29M 0.34%
169,725
56
$2.29M 0.34%
18,600
57
$2.28M 0.34%
59,154
-40
58
$2.12M 0.32%
67,150
59
$2.08M 0.31%
34,239
-200
60
$2.07M 0.31%
44,400
61
$2.03M 0.3%
177,216
+59,196
62
$1.94M 0.29%
19,575
63
$1.79M 0.27%
121,812
+220
64
$1.63M 0.24%
25,585
65
$1.62M 0.24%
44,745
-31,000
66
$1.51M 0.23%
168,649
67
$1.48M 0.22%
19,670
+700
68
$1.45M 0.22%
11,530
69
$1.43M 0.21%
30,067
+1,500
70
$1.42M 0.21%
18,000
71
$1.42M 0.21%
17,000
72
$1.25M 0.19%
22,280
73
$1.1M 0.16%
13,542
74
$1.08M 0.16%
19,800
75
$1.04M 0.16%
41,800
1 2
3
4 5