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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.44%
19,500
+100
52
$3.45M 0.43%
31,293
53
$3.35M 0.42%
19,653
+53
54
$3.09M 0.39%
53,274
+19
55
$2.92M 0.37%
23,203
56
$2.91M 0.37%
49,645
+20
57
$2.9M 0.36%
21,185
+330
58
$2.88M 0.36%
131,094
+2,298
59
$2.86M 0.36%
26,023
+1,212
60
$2.81M 0.35%
44,772
61
$2.72M 0.34%
50,091
-90
62
$2.62M 0.33%
16,294
+52
63
$2.59M 0.33%
25,951
-100
64
$2.52M 0.32%
111,974
-141
65
$2.51M 0.32%
37,855
+1,624
66
$2.45M 0.31%
24,271
67
$2.34M 0.29%
15,977
68
$2.33M 0.29%
40,000
69
$2.09M 0.26%
16,417
70
$2.07M 0.26%
115,394
+1,007
71
$1.98M 0.25%
43,980
72
$1.94M 0.24%
49,326
-880
73
$1.9M 0.24%
11,896
+1
74
$1.84M 0.23%
111,725
+3,700
75
$1.83M 0.23%
9,210
1 2
3
4 5