SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.06%
7,870
127
$423K 0.06%
+11,876
128
$413K 0.06%
+11,460
129
$405K 0.06%
5,520
130
$403K 0.06%
6,000
131
$400K 0.06%
5,400
132
$400K 0.06%
14,589
-60,836
133
$379K 0.05%
3,290
134
$377K 0.05%
+4,000
135
$371K 0.05%
5,950
136
$371K 0.05%
7,392
137
$368K 0.05%
12,000
138
$367K 0.05%
7,040
139
$365K 0.05%
24,000
140
$363K 0.05%
5,000
141
$346K 0.05%
4,768
+475
142
$345K 0.05%
3,000
143
$344K 0.05%
+5,360
144
$342K 0.05%
3,380
145
$342K 0.05%
+1,995
146
$341K 0.05%
+9,080
147
$325K 0.05%
6,400
148
$322K 0.05%
3,130
149
$320K 0.05%
+4,428
150
$316K 0.05%
5,700
4 5
6
7 8