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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.81M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
NOV icon
NOV
NOV
+$1.54M

Top Sells

1
+$5.61M
2
+$2.68M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.16%
+19,900
77
$1.08M 0.15%
41,800
78
$1.06M 0.15%
28,500
79
$1.02M 0.14%
29,700
80
$987K 0.14%
20,000
81
$960K 0.13%
20,000
+5,000
82
$901K 0.13%
6,181
83
$888K 0.12%
8,505
84
$852K 0.12%
15,000
85
$829K 0.12%
8,230
86
$802K 0.11%
57,354
-119,862
87
$796K 0.11%
19,398
88
$789K 0.11%
72,290
+4,000
89
$786K 0.11%
20,700
+700
90
$741K 0.1%
35,915
91
$727K 0.1%
8,460
92
$726K 0.1%
8,760
93
$725K 0.1%
25,741
94
$687K 0.1%
15,000
95
$659K 0.09%
51,342
+3,582
96
$634K 0.09%
10,238
97
$625K 0.09%
6,357
98
$612K 0.09%
6,450
99
$575K 0.08%
7,260
100
$555K 0.08%
36,090
+3,250
2 3
4
5 6