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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.22%
9,917
-328
77
$1.74M 0.22%
9,210
78
$1.69M 0.21%
43,480
79
$1.67M 0.21%
15,318
-418
80
$1.59M 0.2%
115,570
+176
81
$1.58M 0.2%
17,187
-495
82
$1.55M 0.2%
69,395
-1,790
83
$1.51M 0.19%
157,801
-179,050
84
$1.46M 0.18%
51,125
-144
85
$1.39M 0.18%
24,888
-710
86
$1.27M 0.16%
19,995
+10,140
87
$1.26M 0.16%
30,504
88
$1.26M 0.16%
26,316
89
$1.24M 0.16%
112,277
+48,642
90
$1.24M 0.16%
39,504
91
$1.19M 0.15%
46,243
-1,500
92
$1.18M 0.15%
31,445
-200
93
$1.13M 0.14%
24,000
94
$1.11M 0.14%
47,607
+25,555
95
$1.09M 0.14%
12,747
+300
96
$1.05M 0.13%
12,485
97
$1.04M 0.13%
8,995
98
$978K 0.12%
15,000
99
$968K 0.12%
7,394
-3,210
100
$960K 0.12%
4,715
2 3
4
5 6