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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.49%
233,212
-431
52
$6.28M 0.44%
142,272
53
$6.01M 0.42%
16,790
54
$5.92M 0.42%
37,543
-290
55
$5.7M 0.4%
210,715
+37,570
56
$5.41M 0.38%
73,805
+7,000
57
$5.31M 0.37%
58,770
+34,600
58
$5.2M 0.37%
20,054
+200
59
$5.19M 0.37%
6,675
-1,150
60
$5.17M 0.36%
26,149
-90
61
$5.08M 0.36%
57,312
-5,149
62
$5.01M 0.35%
24,999
63
$4.74M 0.33%
67,395
+7,685
64
$4.73M 0.33%
49,535
+8,000
65
$4.72M 0.33%
278,979
-13,448
66
$4.51M 0.32%
13,091
+558
67
$4.5M 0.32%
76,593
-535
68
$4.44M 0.31%
24,316
69
$4.39M 0.31%
151,578
+137,538
70
$4.33M 0.3%
619,109
-40,297
71
$4.1M 0.29%
108,252
-7,565
72
$4.1M 0.29%
71,778
-22,250
73
$3.91M 0.28%
93,691
+10,250
74
$3.75M 0.26%
23,148
75
$3.72M 0.26%
25,623
-1,800
1 2
3
4 5