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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.43%
74,578
-2,282
52
$3.81M 0.42%
88,545
+1,000
53
$3.79M 0.42%
51,774
-450
54
$3.79M 0.42%
30,700
-1,613
55
$3.73M 0.41%
44,772
56
$3.71M 0.41%
27,817
57
$3.52M 0.39%
18,234
+35
58
$3.38M 0.37%
16,417
59
$3.34M 0.37%
57,210
+170
60
$3.2M 0.35%
15,545
61
$3.14M 0.34%
205,633
62
$3.12M 0.34%
89,727
-4,305
63
$3.12M 0.34%
21,150
-125
64
$2.79M 0.31%
24,271
65
$2.78M 0.3%
20,850
-2,035
66
$2.67M 0.29%
23,912
-50
67
$2.56M 0.28%
30,902
-1,200
68
$2.5M 0.27%
26,093
+10
69
$2.49M 0.27%
58,495
-31,752
70
$2.36M 0.26%
49,504
-485
71
$2.34M 0.26%
49,055
-136
72
$2.34M 0.26%
45,935
-2,225
73
$2.28M 0.25%
43,480
74
$2.2M 0.24%
40,000
75
$2.19M 0.24%
25,321
1 2
3
4 5