SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.07%
18,800
+5,900
127
$565K 0.07%
8,500
+2,100
128
$564K 0.07%
26,132
129
$556K 0.07%
3,700
130
$543K 0.07%
+14,000
131
$539K 0.07%
23,983
-284
132
$536K 0.07%
5,790
133
$533K 0.07%
20,943
134
$523K 0.07%
4,500
135
$520K 0.07%
7,180
136
$520K 0.07%
4,707
-247
137
$519K 0.07%
5,950
138
$483K 0.06%
6,000
139
$482K 0.06%
6,350
140
$479K 0.06%
6,000
141
$479K 0.06%
1,995
142
$475K 0.06%
8,200
143
$463K 0.06%
7,435
144
$460K 0.06%
5,120
-260
145
$456K 0.06%
5,000
146
$450K 0.06%
7,040
147
$443K 0.06%
+8,576
148
$415K 0.05%
3,057
149
$414K 0.05%
2,460
+170
150
$410K 0.05%
5,700
4 5
6
7 8