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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.13%
4,715
102
$1.11M 0.12%
4,162
-11
103
$1.08M 0.12%
11,487
104
$1.06M 0.12%
15,000
105
$1.05M 0.12%
16,500
106
$1.01M 0.11%
20,000
107
$1.01M 0.11%
6,875
+600
108
$1M 0.11%
24,882
109
$995K 0.11%
66,705
110
$984K 0.11%
11,010
111
$946K 0.11%
6,057
-43
112
$875K 0.1%
16,440
113
$874K 0.1%
14,758
-200
114
$873K 0.1%
6,398
115
$854K 0.1%
7,801
116
$850K 0.09%
7,264
117
$841K 0.09%
10,000
-475
118
$840K 0.09%
74,755
-83,046
119
$832K 0.09%
5,499
-1,895
120
$824K 0.09%
17,232
121
$818K 0.09%
18,767
+3,390
122
$770K 0.09%
2,020
123
$730K 0.08%
16,500
124
$692K 0.08%
8,220
125
$660K 0.07%
4,600
3 4
5
6 7