SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.28%
12,584
+120
77
$4.39M 0.28%
92,689
78
$4.2M 0.27%
5,695
79
$4.09M 0.26%
24,243
-510
80
$3.91M 0.25%
49,152
+417
81
$3.88M 0.25%
49,740
82
$3.71M 0.24%
33,695
-1,891
83
$3.6M 0.23%
22,629
84
$3.6M 0.23%
64,920
+2,800
85
$3.56M 0.23%
44,503
-300
86
$3.51M 0.23%
44,027
-6,910
87
$3.49M 0.22%
34,925
88
$3.37M 0.22%
39,641
89
$3.28M 0.21%
10,050
90
$3.21M 0.21%
9,000
+759
91
$3.1M 0.2%
40,000
92
$3.02M 0.19%
485,348
-106,543
93
$2.97M 0.19%
24,081
94
$2.92M 0.19%
17,333
-3
95
$2.78M 0.18%
5,121
96
$2.75M 0.18%
8,520
+545
97
$2.71M 0.17%
47,957
-80,804
98
$2.59M 0.17%
69,425
-134,843
99
$2.59M 0.17%
250,300
100
$2.57M 0.16%
2,594
-3
2 3
4
5 6