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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
PX
Praxair Inc
PX
+$752K

Top Sells

1
+$3.85M
2
+$1.76M
3
+$1.71M
4
CNX icon
CNX Resources
CNX
+$1.32M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M

Sector Composition

1 Communication Services 18.54%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
2,600
127
$247K 0.04%
1,098
128
$243K 0.04%
4,548
-590
129
$226K 0.04%
1,400
130
$221K 0.04%
3,400
131
$206K 0.03%
3,000
132
$205K 0.03%
+23,255
133
$201K 0.03%
12,000
134
$201K 0.03%
+3,800
135
$158K 0.03%
24,000
-186,872
136
$151K 0.03%
12,721
-50,012
137
– –
-55,632
138
– –
-13,399
139
– –
-51,190
140
– –
-16,170
141
– –
-24,236
142
– –
-27,691
2 3 4 5
6