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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.12M
3
+$4.06M
4
MOS icon
The Mosaic Company
MOS
+$3.39M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.91M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$3.48M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.79%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.06%
7,870
-619
127
$353K 0.05%
6,400
128
$328K 0.05%
5,400
-1,050
129
$326K 0.05%
5,700
+2,000
130
$322K 0.05%
24,000
131
$322K 0.05%
+13,230
132
$304K 0.05%
3,170
133
$301K 0.05%
+6,635
134
$297K 0.05%
7,392
135
$283K 0.04%
5,000
-560
136
$282K 0.04%
3,380
137
$272K 0.04%
+5,210
138
$272K 0.04%
+6,380
139
$264K 0.04%
2,700
-793
140
$262K 0.04%
+3,000
141
$251K 0.04%
4,358
-265
142
$244K 0.04%
15,000
143
$233K 0.04%
+15,521
144
$226K 0.04%
+9,200
145
$220K 0.03%
1,400
146
$215K 0.03%
22,000
147
$212K 0.03%
2,600
148
$208K 0.03%
+1,098
149
$186K 0.03%
12,000
150
$139K 0.02%
+11,827
3 4 5
6
7