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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.23%
36,257
+3,537
77
$1.75M 0.22%
72,980
+4
78
$1.72M 0.22%
30,897
79
$1.67M 0.21%
26,366
80
$1.64M 0.21%
25,253
+39
81
$1.63M 0.21%
10,445
-245
82
$1.62M 0.2%
43,973
+1,524
83
$1.58M 0.2%
19,882
+809
84
$1.57M 0.2%
60,891
+11,222
85
$1.47M 0.19%
15,568
+80
86
$1.46M 0.18%
52,020
+11
87
$1.43M 0.18%
84,255
-12,655
88
$1.4M 0.18%
30,245
89
$1.31M 0.17%
144,500
90
$1.23M 0.15%
15,000
91
$1.22M 0.15%
+61,110
92
$1.2M 0.15%
12,978
-77
93
$1.2M 0.15%
39,504
94
$1.19M 0.15%
13,377
+230
95
$1.12M 0.14%
20,000
96
$1.11M 0.14%
10,475
97
$1.1M 0.14%
32,612
+2,271
98
$1.07M 0.14%
16,577
+176
99
$1.04M 0.13%
+22,000
100
$1.02M 0.13%
92,000
-3,000
2 3
4
5 6