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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.12%
4,173
102
$928K 0.12%
20,000
103
$918K 0.12%
75,025
-36,700
104
$903K 0.11%
12,020
+4,620
105
$875K 0.11%
24,882
106
$871K 0.11%
10,475
107
$849K 0.11%
11,010
108
$848K 0.11%
66,705
109
$842K 0.11%
16,500
110
$839K 0.11%
6,275
-365
111
$805K 0.1%
6,100
112
$754K 0.1%
14,958
+30
113
$742K 0.09%
17,232
114
$736K 0.09%
16,440
115
$736K 0.09%
11,487
-400
116
$721K 0.09%
7,801
117
$696K 0.09%
11,340
-1,150
118
$664K 0.08%
7,264
+564
119
$660K 0.08%
6,398
+20
120
$651K 0.08%
2,020
121
$645K 0.08%
16,500
-500
122
$609K 0.08%
8,220
123
$583K 0.07%
4,600
124
$562K 0.07%
5,900
125
$561K 0.07%
5,050
3 4
5
6 7