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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.16%
54,400
-38
102
$2.29M 0.16%
+201,100
103
$2.17M 0.15%
20,000
104
$2.17M 0.15%
14,882
+6,770
105
$2.13M 0.15%
75,828
106
$2.13M 0.15%
2,904
-4
107
$2.13M 0.15%
+36,700
108
$2.07M 0.15%
9,468
109
$2.02M 0.14%
7,913
-100
110
$2M 0.14%
+30,855
111
$1.96M 0.14%
3,887
-220
112
$1.94M 0.14%
11,440
-225
113
$1.91M 0.13%
5,500
+2,475
114
$1.84M 0.13%
31,424
115
$1.81M 0.13%
28,260
+11,100
116
$1.79M 0.13%
2,757
+6
117
$1.72M 0.12%
24,630
-750
118
$1.7M 0.12%
39,855
+6,000
119
$1.68M 0.12%
+390,606
120
$1.66M 0.12%
+12,590
121
$1.65M 0.12%
+47,885
122
$1.56M 0.11%
+56,000
123
$1.56M 0.11%
40,785
-400
124
$1.45M 0.1%
6,386
125
$1.29M 0.09%
20,810
-1,270
3 4
5
6 7