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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.23%
49,191
+200
77
$2.07M 0.23%
15,318
78
$2.05M 0.23%
91,487
+255
79
$2.05M 0.23%
47,476
80
$2.02M 0.22%
129,040
-2,047
81
$1.93M 0.21%
+25,321
82
$1.86M 0.21%
9,777
-140
83
$1.79M 0.2%
17,187
84
$1.73M 0.19%
24,928
+40
85
$1.72M 0.19%
65,725
-3,670
86
$1.67M 0.19%
51,085
-40
87
$1.6M 0.18%
39,504
88
$1.58M 0.18%
26,849
+533
89
$1.45M 0.16%
19,995
90
$1.38M 0.15%
13,747
+1,000
91
$1.36M 0.15%
31,445
92
$1.33M 0.15%
121,847
+9,570
93
$1.31M 0.15%
75,025
94
$1.29M 0.14%
12,432
-53
95
$1.27M 0.14%
24,000
96
$1.23M 0.14%
30,504
97
$1.19M 0.13%
47,285
-322
98
$1.17M 0.13%
8,995
99
$1.16M 0.13%
13,000
+980
100
$1.15M 0.13%
43,168
-3,075
2 3
4
5 6