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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.07%
15,377
-700
127
$544K 0.07%
3,970
-330
128
$524K 0.07%
21,060
-8,784
129
$521K 0.07%
+28,000
130
$518K 0.07%
19,481
-819
131
$507K 0.06%
7,040
132
$503K 0.06%
5,790
133
$495K 0.06%
5,950
134
$468K 0.06%
7,150
135
$449K 0.06%
10,576
136
$448K 0.06%
11,467
137
$447K 0.06%
6,674
138
$447K 0.06%
4,580
+50
139
$440K 0.06%
4,350
140
$429K 0.05%
5,000
141
$425K 0.05%
4,520
142
$423K 0.05%
3,752
-180
143
$415K 0.05%
9,205
144
$412K 0.05%
6,000
145
$412K 0.05%
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-213
146
$396K 0.05%
6,325
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147
$393K 0.05%
3,825
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148
$390K 0.05%
3,057
149
$381K 0.05%
15,000
150
$380K 0.05%
4,970
4 5
6
7 8