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
$669M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.84M
3
+$6.24M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M

Top Sells

1
+$3.89M
2
+$2.02M
3
+$1.76M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.12M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
28,500
-10,000
77
$1.01M 0.15%
37,650
+18,430
78
$956K 0.14%
+6,181
79
$947K 0.14%
20,000
80
$924K 0.14%
29,700
81
$922K 0.14%
8,505
82
$829K 0.12%
20,000
83
$807K 0.12%
8,230
84
$787K 0.12%
15,000
85
$784K 0.12%
25,741
86
$759K 0.11%
4,104
-255
87
$753K 0.11%
15,000
88
$737K 0.11%
24,317
-695
89
$724K 0.11%
20,000
+8,000
90
$708K 0.11%
35,915
91
$701K 0.1%
68,290
+4,000
92
$699K 0.1%
15,000
+5,000
93
$648K 0.1%
19,398
-180
94
$621K 0.09%
8,760
95
$613K 0.09%
10,238
96
$591K 0.09%
8,460
97
$581K 0.09%
6,450
98
$580K 0.09%
7,750
99
$580K 0.09%
6,357
100
$573K 0.09%
7,260
2 3
4
5 6