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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.43%
90,247
-35
52
$3.83M 0.43%
76,860
-3,066
53
$3.74M 0.42%
19,500
54
$3.57M 0.4%
87,545
+30,200
55
$3.54M 0.39%
44,772
56
$3.45M 0.38%
27,817
57
$3.17M 0.35%
16,417
58
$3.12M 0.35%
+94,032
59
$3.07M 0.34%
15,545
60
$3.03M 0.34%
18,199
+9
61
$2.99M 0.33%
52,224
+40
62
$2.98M 0.33%
21,275
63
$2.83M 0.31%
57,040
+2,352
64
$2.79M 0.31%
22,885
-118
65
$2.72M 0.3%
49,989
+1,143
66
$2.67M 0.3%
32,313
67
$2.66M 0.3%
24,271
68
$2.47M 0.27%
32,102
-4,900
69
$2.43M 0.27%
23,962
-185
70
$2.42M 0.27%
48,160
-191
71
$2.32M 0.26%
9,210
72
$2.25M 0.25%
43,480
73
$2.14M 0.24%
40,000
74
$2.13M 0.24%
116,174
+604
75
$2.11M 0.23%
26,083
+2
1 2
3
4 5