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
$669M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.84M
3
+$6.24M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M

Top Sells

1
+$3.89M
2
+$2.02M
3
+$1.76M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.12M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.08%
32,840
102
$524K 0.08%
8,695
-1,362
103
$493K 0.07%
47,760
104
$463K 0.07%
9,205
-3,080
105
$395K 0.06%
26,565
106
$393K 0.06%
+8,132
107
$389K 0.06%
6,600
108
$374K 0.06%
4,600
109
$366K 0.05%
5,200
110
$327K 0.05%
68
111
$309K 0.05%
7,000
112
$305K 0.05%
480
+80
113
$296K 0.04%
12,000
114
$281K 0.04%
7,780
115
$277K 0.04%
7,040
116
$276K 0.04%
4,000
117
$270K 0.04%
5,950
118
$266K 0.04%
5,000
119
$247K 0.04%
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120
$246K 0.04%
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121
$243K 0.04%
2,935
122
$242K 0.04%
986
+133
123
$241K 0.04%
+10,520
124
$231K 0.03%
13,290
125
$226K 0.03%
4,173
2 3 4
5
6