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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.11%
21,875
-4,500
102
$742K 0.11%
26,412
-17,454
103
$705K 0.1%
32,558
-655
104
$635K 0.09%
+44,676
105
$633K 0.09%
17,232
106
$630K 0.09%
30,605
-52,447
107
$629K 0.09%
11,747
+4,050
108
$626K 0.09%
41,683
-356
109
$580K 0.08%
24,528
+12,254
110
$575K 0.08%
7,285
111
$563K 0.08%
4,600
112
$557K 0.08%
7,570
113
$535K 0.08%
3,340
+1,940
114
$533K 0.08%
4,650
115
$533K 0.08%
+5,790
116
$515K 0.07%
7,468
117
$491K 0.07%
4,330
118
$484K 0.07%
+3,160
119
$483K 0.07%
6,785
120
$476K 0.07%
+6,100
121
$475K 0.07%
21,418
-15,000
122
$456K 0.07%
+6,979
123
$456K 0.07%
8,200
-600
124
$454K 0.07%
3,425
125
$443K 0.06%
6,180
-9,328
3 4
5
6 7