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

Top Buys

1
+$27M
2
+$6.74M
3
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.78M

Top Sells

1
+$3.99M
2
+$1.97M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.38M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14.32%
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%
92,050
-30,800
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
$296K 0.04%
12,000
113
$281K 0.04%
7,780
114
$277K 0.04%
7,040
115
$276K 0.04%
4,000
116
$266K 0.04%
5,000
117
$247K 0.04%
5,800
118
$246K 0.04%
+10,500
119
$243K 0.04%
2,935
120
$242K 0.04%
986
+133
121
$241K 0.04%
+10,520
122
$231K 0.03%
13,290
123
$226K 0.03%
4,173
124
$223K 0.03%
7,697
125
$208K 0.03%
+3,170
2 3 4
5
6