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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

1
+$5.3M
2
+$2.68M
3
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.08%
7,285
-465
102
$544K 0.08%
6,051
-21,844
103
$507K 0.07%
+14,003
104
$469K 0.07%
6,600
105
$432K 0.06%
26,565
106
$403K 0.06%
4,600
107
$397K 0.06%
68
108
$388K 0.05%
+9,185
109
$368K 0.05%
18,765
+8,245
110
$359K 0.05%
6,000
+2,000
111
$352K 0.05%
7,000
112
$341K 0.05%
3,385
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113
$299K 0.04%
13,290
114
$299K 0.04%
7,040
115
$291K 0.04%
12,000
116
$289K 0.04%
45,850
-46,200
117
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118
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119
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120
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8,892
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121
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1,522
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122
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6,680
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123
$248K 0.03%
7,697
124
$244K 0.03%
4,173
125
$243K 0.03%
5,000
+1,000
2 3 4
5
6