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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
NOV icon
NOV
NOV
+$1.39M

Top Sells

1
+$5.3M
2
+$2.68M
3
+$1.72M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.56%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
986
127
$240K 0.03%
+3,000
128
$229K 0.03%
3,170
129
$229K 0.03%
+5,000
130
$222K 0.03%
+2,000
131
$219K 0.03%
3,259
-5,436
132
$176K 0.02%
42,500
+23,000
133
$164K 0.02%
+20,035
134
$106K 0.01%
+12,900
135
– –
-5,800
136
– –
-20,000
2 3 4 5
6