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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.4%
27,817
-1,676
52
$3.15M 0.4%
195,633
+60,000
53
$3.1M 0.39%
44,772
54
$2.9M 0.37%
79,926
-5,064
55
$2.79M 0.35%
23,003
56
$2.75M 0.35%
21,275
57
$2.74M 0.35%
52,184
58
$2.62M 0.33%
16,417
59
$2.61M 0.33%
122,285
-7,660
60
$2.44M 0.31%
15,545
61
$2.38M 0.3%
18,190
+1,475
62
$2.38M 0.3%
24,271
63
$2.37M 0.3%
37,002
-853
64
$2.36M 0.3%
24,147
-430
65
$2.28M 0.29%
57,345
+30,000
66
$2.2M 0.28%
48,351
+200
67
$2.11M 0.27%
131,087
-2,000
68
$2.06M 0.26%
32,313
69
$2.04M 0.26%
54,688
-654
70
$1.97M 0.25%
26,081
+130
71
$1.95M 0.25%
40,000
72
$1.92M 0.24%
91,232
-22,135
73
$1.92M 0.24%
48,991
-188
74
$1.79M 0.23%
48,846
-2,554
75
$1.79M 0.23%
47,476
1 2
3
4 5