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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.23%
52,137
77
$1.54M 0.22%
36,840
78
$1.53M 0.22%
65,485
+1,340
79
$1.5M 0.22%
15,488
80
$1.45M 0.21%
25,115
+440
81
$1.44M 0.21%
13,775
82
$1.42M 0.21%
12,300
83
$1.38M 0.2%
131,800
+33,840
84
$1.37M 0.2%
16,252
-12,030
85
$1.33M 0.19%
10,890
86
$1.27M 0.18%
105,000
-52,800
87
$1.24M 0.18%
9,210
88
$1.12M 0.16%
15,765
+50
89
$1.11M 0.16%
96,910
90
$1.08M 0.16%
16,417
91
$1.08M 0.16%
33,815
92
$997K 0.14%
8,666
+2,700
93
$991K 0.14%
20,000
94
$935K 0.14%
30,341
+3,162
95
$924K 0.13%
15,000
96
$868K 0.13%
48,000
+18,000
97
$858K 0.12%
10,000
98
$823K 0.12%
39,504
99
$808K 0.12%
14,728
100
$793K 0.11%
11,210
+1,105
2 3
4
5 6