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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.21%
46,890
-875
77
$1.56M 0.21%
37,796
78
$1.51M 0.2%
191,847
+20,000
79
$1.42M 0.19%
22,483
-1,415
80
$1.41M 0.19%
84,362
81
$1.34M 0.18%
8,127
-160
82
$1.31M 0.18%
4,118
-44
83
$1.25M 0.17%
+26,440
84
$1.25M 0.17%
8,995
85
$1.23M 0.16%
26,540
86
$1.23M 0.16%
45,114
87
$1.23M 0.16%
49,610
88
$1.18M 0.16%
24,959
+31
89
$1.18M 0.16%
121,831
+424
90
$1.17M 0.16%
12,172
+165
91
$1.08M 0.14%
30,265
92
$1.07M 0.14%
3,620
-82
93
$998K 0.13%
17,733
-1,215
94
$945K 0.13%
30,504
95
$918K 0.12%
28,465
96
$903K 0.12%
52,305
+5,000
97
$891K 0.12%
7,264
98
$885K 0.12%
15,000
99
$881K 0.12%
26,827
-2
100
$854K 0.11%
2,995
-970
2 3
4
5 6