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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.12%
24,882
102
$1.06M 0.12%
11,487
103
$1.05M 0.12%
6,057
104
$1.03M 0.11%
15,000
105
$1.02M 0.11%
6,398
106
$1.02M 0.11%
16,500
107
$997K 0.11%
8,995
108
$974K 0.11%
20,000
109
$931K 0.1%
10,945
-65
110
$920K 0.1%
7,264
111
$915K 0.1%
14,558
-200
112
$904K 0.1%
171,847
+50,000
113
$887K 0.1%
17,232
114
$869K 0.1%
16,440
115
$865K 0.09%
5,499
116
$861K 0.09%
10,000
117
$781K 0.09%
7,741
-60
118
$735K 0.08%
2,020
119
$728K 0.08%
5,900
120
$712K 0.08%
10,841
+100
121
$694K 0.08%
4,600
122
$690K 0.08%
8,220
123
$663K 0.07%
15,500
-1,000
124
$642K 0.07%
5,050
125
$616K 0.07%
15,500
-3,267
3 4
5
6 7