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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.36%
26,419
52
$3.97M 0.36%
36,769
+1,070
53
$3.96M 0.36%
44,237
54
$3.93M 0.35%
68,365
55
$3.86M 0.35%
19,045
56
$3.73M 0.34%
20,534
-540
57
$3.72M 0.33%
123,171
58
$3.7M 0.33%
143,451
59
$3.66M 0.33%
26,239
60
$3.42M 0.31%
153,000
61
$3.36M 0.3%
29,752
+65
62
$3.29M 0.3%
24,316
63
$3.13M 0.28%
27,830
64
$3.13M 0.28%
75,003
65
$3.09M 0.28%
80,160
+4,013
66
$3.06M 0.28%
28,937
67
$3.01M 0.27%
36,380
68
$2.98M 0.27%
23,592
69
$2.82M 0.25%
70,205
-6,919
70
$2.8M 0.25%
8,660
-80
71
$2.62M 0.24%
19,329
-220
72
$2.62M 0.24%
23,733
-20
73
$2.59M 0.23%
24,799
74
$2.44M 0.22%
86,047
+300
75
$2.42M 0.22%
8,975
1 2
3
4 5