SCI
S&CO Inc Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.18% | 18,630 -2,695 | -13% | -$383K | |||
| $2.57M | 0.17% | 15,530 -345 | -2% | -$57.1K | |||
| $2.54M | 0.17% | 5,121 +2,876 | +128% | +$1.42M | |||
| $2.48M | 0.17% | 12,109 +7,089 | +141% | +$1.45M | |||
| $2.46M | 0.16% | 2,597 +99 | +4% | +$93.6K | |||
| $2.24M | 0.15% | 8,241 -16 | -0.2% | -$4.35K | |||
| $2.21M | 0.15% | 250,300 +227,300 | +988% | +$2M | |||
| $2.2M | 0.15% | 20,000 | – | – | |||
| $2.07M | 0.14% | 17,686 +2,804 | +19% | +$328K | |||
| $2M | 0.13% | 28,260 | – | – | |||
| $1.99M | 0.13% | 4,103 | New | +$1.99M | |||
| $1.99M | 0.13% | 43,197 | – | – | |||
| $1.9M | 0.13% | 31,256 | – | – | |||
| $1.87M | 0.13% | 11,370 | – | – | |||
| $1.78M | 0.12% | 14,106 | – | – | |||
| $1.72M | 0.12% | 6,386 | – | – | |||
| $1.68M | 0.11% | 7,213 | – | – | |||
| $1.61M | 0.11% | 7,975 +455 | +6% | +$91.7K | |||
| $1.52M | 0.1% | 9,468 | – | – | |||
| $1.49M | 0.1% | 3,887 | – | – | |||
| $1.49M | 0.1% | 58,749 +47,049 | +402% | +$1.19M | |||
| $1.48M | 0.1% | 141,284 +21,284 | +18% | +$223K | |||
| $1.47M | 0.1% | 5,500 | – | – | |||
| $1.45M | 0.1% | 20,600 +2,000 | +11% | +$140K | |||
| $1.4M | 0.09% | 55,000 | – | – |
