SCI
S&CO Inc Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.19M | 0.28% | 31,608 | – | – | |||
| $4.1M | 0.28% | 50,937 -5,475 | -10% | -$441K | |||
| $3.87M | 0.26% | 92,689 -143 | -0.2% | -$5.97K | |||
| $3.86M | 0.26% | 22,629 -45 | -0.2% | -$7.67K | |||
| $3.81M | 0.26% | 49,740 | – | – | |||
| $3.68M | 0.25% | 591,891 -32 | -0% | -$199 | |||
| $3.67M | 0.25% | 34,925 | – | – | |||
| $3.53M | 0.24% | 5,750 +1 | +0% | +$614 | |||
| $3.5M | 0.23% | 24,753 | – | – | |||
| $3.3M | 0.22% | 35,586 | – | – | |||
| $3.28M | 0.22% | 5,695 | – | – | |||
| $3.28M | 0.22% | 48,735 | – | – | |||
| $3.25M | 0.22% | 302,466 | – | – | |||
| $3.22M | 0.22% | 44,803 -8,855 | -17% | -$636K | |||
| $3.19M | 0.21% | 12,155 -2,010 | -14% | -$528K | |||
| $3.17M | 0.21% | 8,610 | – | – | |||
| $2.97M | 0.2% | 258,066 | – | – | |||
| $2.96M | 0.2% | 61,230 +3,425 | +6% | +$165K | |||
| $2.93M | 0.2% | 24,081 -765 | -3% | -$93.2K | |||
| $2.91M | 0.2% | 17,336 | – | – | |||
| $2.81M | 0.19% | 39,641 | – | – | |||
| $2.81M | 0.19% | 40,000 | – | – | |||
| $2.75M | 0.18% | 34,700 +1,650 | +5% | +$131K | |||
| $2.71M | 0.18% | 10,050 +4,300 | +75% | +$1.16M | |||
| $2.69M | 0.18% | 8,625 | – | – |
