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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.04M
3
+$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Top Sells

1
+$10.5M
2
+$7.91M
3
+$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.12%
28,700
102
$776K 0.12%
20,000
103
$775K 0.12%
20,000
104
$701K 0.11%
17,232
105
$697K 0.11%
7,285
106
$654K 0.1%
15,000
107
$609K 0.09%
+5,650
108
$605K 0.09%
14,728
+2,300
109
$596K 0.09%
7,570
+900
110
$539K 0.08%
+17,000
111
$537K 0.08%
6,785
+3,155
112
$525K 0.08%
47,969
-16,955
113
$523K 0.08%
+4,920
114
$499K 0.08%
6,700
+2,100
115
$492K 0.08%
+10,500
116
$482K 0.07%
7,468
+1,906
117
$479K 0.07%
4,600
118
$437K 0.07%
5,520
119
$424K 0.07%
9,800
+400
120
$408K 0.06%
3,425
-125
121
$397K 0.06%
3,471
+750
122
$371K 0.06%
7,040
123
$365K 0.06%
7,697
124
$359K 0.06%
3,350
+70
125
$358K 0.06%
6,000
3 4
5
6 7