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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.24%
84,657
-6,830
77
$2.13M 0.23%
47,476
78
$2.05M 0.23%
9,882
+105
79
$2.02M 0.22%
15,318
80
$1.98M 0.22%
9,210
81
$1.93M 0.21%
24,928
82
$1.89M 0.21%
17,187
83
$1.88M 0.21%
116,325
+151
84
$1.75M 0.19%
51,085
85
$1.59M 0.17%
129,540
+500
86
$1.56M 0.17%
13,747
87
$1.5M 0.16%
65,470
-255
88
$1.5M 0.16%
23,670
+3,675
89
$1.42M 0.16%
12,432
90
$1.41M 0.15%
47,305
+20
91
$1.34M 0.15%
39,504
92
$1.33M 0.15%
26,849
93
$1.28M 0.14%
30,265
-1,180
94
$1.28M 0.14%
75,025
95
$1.28M 0.14%
24,000
96
$1.25M 0.14%
30,504
97
$1.25M 0.14%
4,715
98
$1.23M 0.14%
13,000
99
$1.23M 0.13%
4,162
100
$1.16M 0.13%
6,925
+50
2 3
4
5 6