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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.44%
80,694
+29,980
52
$2.99M 0.43%
143,096
+9,000
53
$2.88M 0.42%
21,780
+600
54
$2.83M 0.41%
24,103
55
$2.82M 0.41%
19,260
+660
56
$2.8M 0.4%
17,631
57
$2.68M 0.39%
178,614
58
$2.63M 0.38%
42,580
-94
59
$2.63M 0.38%
44,772
60
$2.6M 0.38%
19,400
61
$2.39M 0.35%
21,765
-2,500
62
$2.28M 0.33%
66,281
+15,021
63
$2.28M 0.33%
48,055
+13,190
64
$2.25M 0.33%
113,136
65
$2.19M 0.32%
99,139
+17,760
66
$2.15M 0.31%
106,025
67
$2.07M 0.3%
46,890
-665
68
$2.05M 0.3%
24,046
69
$1.95M 0.28%
16,242
70
$1.94M 0.28%
22,518
-13,600
71
$1.92M 0.28%
40,000
-60,000
72
$1.81M 0.26%
120,811
-178
73
$1.8M 0.26%
25,985
74
$1.77M 0.26%
36,062
75
$1.58M 0.23%
26,401
-41,253
1 2
3
4 5