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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.04M
3
+$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Top Sells

1
+$10.5M
2
+$7.91M
3
+$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.46%
102,861
-9,322
52
$2.98M 0.46%
19,600
+1,000
53
$2.92M 0.45%
44,772
54
$2.78M 0.43%
21,260
+240
55
$2.73M 0.42%
24,268
+1,720
56
$2.66M 0.41%
36,105
+3,050
57
$2.59M 0.4%
17,855
58
$2.48M 0.38%
19,400
59
$2.4M 0.37%
28,282
-910
60
$2.35M 0.36%
128,294
-573,308
61
$2.34M 0.36%
179,609
+45
62
$2.29M 0.35%
36,912
+2,680
63
$2.21M 0.34%
51,260
+1,670
64
$2.08M 0.32%
35,485
+9,455
65
$2.05M 0.32%
81,125
+3,330
66
$2.02M 0.31%
84,850
67
$2.02M 0.31%
47,155
+1,050
68
$2M 0.31%
23,976
+170
69
$1.95M 0.3%
16,242
+1,000
70
$1.92M 0.3%
45,182
-250
71
$1.65M 0.26%
64,195
+50
72
$1.64M 0.25%
115,075
+16,000
73
$1.62M 0.25%
48,269
-655
74
$1.46M 0.23%
36,247
+1,822
75
$1.34M 0.21%
44,094
+13,712
1 2
3
4 5