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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.11%
20,000
102
$832K 0.11%
8,617
+2,030
103
$828K 0.11%
5,499
104
$810K 0.11%
17,232
105
$808K 0.11%
8,827
+3,026
106
$805K 0.11%
16,840
+400
107
$799K 0.11%
4,957
108
$792K 0.11%
12,600
109
$774K 0.1%
5,363
110
$654K 0.09%
4,600
111
$651K 0.09%
55,000
112
$632K 0.08%
9,205
113
$621K 0.08%
24,051
+16
114
$611K 0.08%
18,000
115
$598K 0.08%
6,946
116
$534K 0.07%
7,140
+90
117
$522K 0.07%
36,200
+20,000
118
$518K 0.07%
17,185
119
$516K 0.07%
16,742
-1,812
120
$515K 0.07%
3,578
121
$505K 0.07%
5,900
122
$505K 0.07%
38,000
123
$501K 0.07%
5,050
124
$497K 0.07%
6,400
+70
125
$496K 0.07%
10,000
3 4
5
6 7