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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.13%
11,956
+209
102
$995K 0.13%
14,628
-100
103
$936K 0.12%
20,823
-460
104
$902K 0.11%
4,173
+1,043
105
$862K 0.11%
18,255
106
$837K 0.11%
18,000
107
$811K 0.1%
12,490
-975
108
$751K 0.09%
10,576
109
$730K 0.09%
6,100
110
$721K 0.09%
4,600
111
$711K 0.09%
6,378
112
$701K 0.09%
8,851
+1,383
113
$696K 0.09%
8,995
114
$692K 0.09%
30,335
-125
115
$683K 0.09%
+6,250
116
$679K 0.09%
17,232
117
$671K 0.08%
+16,829
118
$666K 0.08%
2,030
+795
119
$645K 0.08%
17,000
120
$644K 0.08%
7,337
+142
121
$638K 0.08%
3,386
+46
122
$600K 0.08%
5,730
123
$597K 0.08%
9,500
-1,000
124
$586K 0.07%
7,769
+1,960
125
$569K 0.07%
6,100
+700
3 4
5
6 7