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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.81M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
NOV icon
NOV
NOV
+$1.54M

Top Sells

1
+$5.61M
2
+$2.68M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.33%
84,345
+46,695
52
$2.38M 0.33%
30,342
-303
53
$2.35M 0.33%
44,768
-1,080
54
$2.2M 0.31%
18,600
55
$2.17M 0.3%
169,725
56
$2.14M 0.3%
+40,850
57
$2.13M 0.3%
56,054
-1,809
58
$2.09M 0.29%
67,150
59
$2.08M 0.29%
44,400
60
$2.08M 0.29%
57,316
-1,838
61
$2.03M 0.28%
19,575
62
$1.97M 0.27%
34,239
63
$1.86M 0.26%
121,812
64
$1.72M 0.24%
20,500
+3,500
65
$1.59M 0.22%
25,585
66
$1.58M 0.22%
41,840
-20,560
67
$1.53M 0.21%
19,670
68
$1.51M 0.21%
32,067
+2,000
69
$1.5M 0.21%
168,649
70
$1.47M 0.2%
11,530
71
$1.46M 0.2%
18,000
72
$1.34M 0.19%
34,745
-10,000
73
$1.27M 0.18%
19,800
74
$1.15M 0.16%
22,280
75
$1.14M 0.16%
13,542
1 2
3
4 5