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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.26%
34,925
77
$3.63M 0.26%
44,237
78
$3.55M 0.25%
23,040
+220
79
$3.23M 0.23%
+24,209
80
$3.22M 0.23%
16,888
81
$3.22M 0.23%
31,750
82
$3.17M 0.22%
10,891
-6,568
83
$3.16M 0.22%
54,573
-3,250
84
$3.14M 0.22%
32,208
+6,490
85
$3.11M 0.22%
33,038
+19,123
86
$3.11M 0.22%
24,020
-494
87
$3M 0.21%
35,586
88
$3M 0.21%
10,752
+1,695
89
$2.88M 0.2%
5,977
+184
90
$2.87M 0.2%
16,723
+15,021
91
$2.77M 0.2%
5,704
92
$2.69M 0.19%
40,000
93
$2.58M 0.18%
8,257
+4
94
$2.53M 0.18%
40,061
-1,000
95
$2.51M 0.18%
79,517
96
$2.43M 0.17%
8,625
97
$2.41M 0.17%
19,599
-1,400
98
$2.39M 0.17%
17,382
99
$2.39M 0.17%
14,156
100
$2.36M 0.17%
145,000
+25,000
2 3
4
5 6