SCI
S&CO Inc Portfolio holdings
AUM $1.49B
This Quarter Return
+1.42%
1 Year Return
+8.68%
3 Year Return
+24.3%
5 Year Return
+141.56%
10 Year Return
+202.78%
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.09% | 39,855 | – | – | |||
| $1.36M | 0.09% | 20,365 | – | – | |||
| $1.34M | 0.09% | 69,745 | – | – | |||
| $1.32M | 0.09% | 7,000 | – | – | |||
| $1.3M | 0.09% | 57,303 -34,726 | -38% | -$788K | |||
| $1.28M | 0.09% | 6,092 +4,338 | +247% | +$909K | |||
| $1.25M | 0.08% | +31,300 | New | +$1.25M | |||
| $1.22M | 0.08% | 13,795 +3,795 | +38% | +$336K | |||
| $1.19M | 0.08% | 4,595 | – | – | |||
| $1.18M | 0.08% | 5,557 +100 | +2% | +$21.2K | |||
| $1.15M | 0.08% | 15,000 | – | – | |||
| $1.08M | 0.07% | 11,338 -48 | -0.4% | -$4.56K | |||
| $1.05M | 0.07% | 37,037 -318 | -0.9% | -$8.99K | |||
| $1.05M | 0.07% | 11,309 -7,390 | -40% | -$684K | |||
| $1.01M | 0.07% | 17,174 | – | – | |||
| $987K | 0.07% | 16,940 | – | – | |||
| $974K | 0.07% | 24,352 -1,096 | -4% | -$43.8K | |||
| $950K | 0.06% | 5,050 | – | – | |||
| $942K | 0.06% | 42,000 | – | – | |||
| $935K | 0.06% | 15,646 | – | – | |||
| $909K | 0.06% | 7,090 +8 | +0.1% | +$1.03K | |||
| $839K | 0.06% | +1,931 | New | +$839K | |||
| $829K | 0.06% | 4,350 | – | – | |||
| $805K | 0.05% | +13,209 | New | +$805K | |||
| $794K | 0.05% | +2,298 | New | +$794K |
