SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.59M
3
+$2.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
TECH icon
Bio-Techne
TECH
+$1.32M

Top Sells

1
+$8.3M
2
+$2.49M
3
+$1.78M
4
NKE icon
Nike
NKE
+$468K
5
MRC
MRC Global
MRC
+$394K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.41%
186,327
+19,076
52
$3.04M 0.41%
18,234
53
$3.04M 0.41%
143,114
54
$2.9M 0.39%
235,633
+30,000
55
$2.81M 0.38%
23,025
56
$2.59M 0.35%
15,545
57
$2.51M 0.34%
30,732
-170
58
$2.51M 0.34%
24,271
59
$2.44M 0.33%
426,319
-28,087
60
$2.41M 0.32%
24,720
+11,580
61
$2.34M 0.31%
20,975
62
$2.29M 0.31%
43,480
63
$2.2M 0.29%
88,545
64
$2.19M 0.29%
56,534
+124
65
$2.14M 0.29%
16,417
66
$2.13M 0.28%
23,655
67
$1.94M 0.26%
83,971
68
$1.88M 0.25%
38,774
69
$1.87M 0.25%
45,510
+70
70
$1.86M 0.25%
16,939
-2
71
$1.73M 0.23%
40,000
72
$1.68M 0.22%
14,247
+500
73
$1.68M 0.22%
9,209
-1
74
$1.67M 0.22%
22,474
-2,847
75
$1.62M 0.22%
15,250
1 2
3
4 5