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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.04M
3
+$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Top Sells

1
+$10.5M
2
+$7.91M
3
+$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
10,890
77
$1.31M 0.2%
13,775
78
$1.3M 0.2%
98,379
+18,710
79
$1.3M 0.2%
36,840
80
$1.29M 0.2%
9,210
81
$1.29M 0.2%
15,508
+990
82
$1.23M 0.19%
16,417
83
$1.19M 0.18%
15,715
+1,575
84
$1.18M 0.18%
20,710
+5,995
85
$1.18M 0.18%
+80,351
86
$1.18M 0.18%
24,980
-370
87
$1.14M 0.18%
+15,488
88
$1.03M 0.16%
33,815
89
$1.02M 0.16%
96,910
-23,700
90
$1.02M 0.16%
10,360
+1,100
91
$977K 0.15%
43,866
92
$974K 0.15%
10,735
+1,275
93
$972K 0.15%
88,570
+14,245
94
$956K 0.15%
52,154
-178,742
95
$930K 0.14%
29,763
+5,775
96
$929K 0.14%
36,418
+563
97
$908K 0.14%
27,179
+1,438
98
$903K 0.14%
26,375
99
$900K 0.14%
15,000
100
$807K 0.12%
39,504
2 3
4
5 6