SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.16%
253,043
-5,023
102
$2.47M 0.16%
8,445
-180
103
$2.41M 0.15%
12,189
+80
104
$2.38M 0.15%
14,406
+300
105
$2.37M 0.15%
58,300
+27,000
106
$2.37M 0.15%
26,433
+13,224
107
$2.29M 0.15%
20,000
108
$2.27M 0.15%
17,606
-1,024
109
$2.25M 0.14%
43,197
110
$2.1M 0.13%
31,256
111
$2.1M 0.13%
9,643
+175
112
$2.08M 0.13%
17,674
-12
113
$2.04M 0.13%
6,386
114
$2.02M 0.13%
141,284
115
$2.01M 0.13%
6,385
-5,770
116
$1.99M 0.13%
8,138
-14,558
117
$1.96M 0.13%
28,260
118
$1.83M 0.12%
4,103
119
$1.78M 0.11%
16,940
120
$1.66M 0.11%
69,745
121
$1.63M 0.1%
20,600
122
$1.54M 0.1%
12,000
-1,795
123
$1.53M 0.1%
16,000
-18,700
124
$1.51M 0.1%
9,696
-1,674
125
$1.5M 0.1%
3,887
3 4
5
6 7