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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.47%
20,626
+4,590
52
$7.05M 0.45%
24,318
-112
53
$7.02M 0.45%
1,150,751
-401,112
54
$6.45M 0.41%
67,947
+393
55
$6.42M 0.41%
82,147
-650
56
$6.34M 0.41%
16,022
57
$6.31M 0.4%
220,585
-1,375
58
$6.25M 0.4%
26,037
+1
59
$5.9M 0.38%
24,789
60
$5.76M 0.37%
114,260
+53,030
61
$5.72M 0.37%
37,580
-3,960
62
$5.68M 0.36%
19,609
-200
63
$5.67M 0.36%
70,201
+3,287
64
$5.67M 0.36%
13,863
+5,253
65
$5.54M 0.36%
111,972
+599
66
$5.25M 0.34%
124,920
+5,655
67
$5.09M 0.33%
36,152
-195
68
$4.95M 0.32%
16,788
-100
69
$4.72M 0.3%
23,067
70
$4.69M 0.3%
32,749
71
$4.62M 0.3%
31,608
72
$4.6M 0.29%
44,137
73
$4.53M 0.29%
5,750
74
$4.44M 0.28%
430,465
75
$4.4M 0.28%
85,465
+1,860
1 2
3
4 5