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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.07%
5,900
127
$624K 0.07%
5,050
128
$617K 0.07%
3,898
-72
129
$595K 0.07%
21,440
+380
130
$582K 0.06%
5,790
131
$568K 0.06%
10,741
+165
132
$564K 0.06%
4,970
133
$549K 0.06%
19,481
134
$541K 0.06%
6,674
135
$535K 0.06%
9,205
136
$526K 0.06%
5,000
137
$513K 0.06%
+7,152
138
$506K 0.06%
4,530
-50
139
$493K 0.05%
6,120
+120
140
$493K 0.05%
5,950
141
$492K 0.05%
11,467
142
$491K 0.05%
32,000
+4,000
143
$490K 0.05%
4,350
144
$481K 0.05%
4,520
145
$473K 0.05%
7,140
-4,200
146
$446K 0.05%
3,752
147
$442K 0.05%
3,057
148
$440K 0.05%
1,980
-15
149
$432K 0.05%
3,000
150
$424K 0.05%
17,120
+355
4 5
6
7 8