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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$831K
3 +$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1 +$2.36M
2 +$1.35M
3 +$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$609K 0.07%
9,205
127
$600K 0.07%
21,440
128
$591K 0.06%
3,898
129
$585K 0.06%
7,301
+149
130
$568K 0.06%
25,545
-17,623
131
$565K 0.06%
5,790
132
$564K 0.06%
5,000
133
$547K 0.06%
6,674
134
$537K 0.06%
4,320
-200
135
$520K 0.06%
6,240
+120
136
$507K 0.06%
4,350
137
$499K 0.05%
3,752
138
$497K 0.05%
3,920
139
$493K 0.05%
32,000
140
$492K 0.05%
11,467
141
$485K 0.05%
5,950
142
$483K 0.05%
3,000
143
$475K 0.05%
8,000
144
$463K 0.05%
4,480
-50
145
$462K 0.05%
17,120
146
$451K 0.05%
19,270
-211
147
$451K 0.05%
3,002
-55
148
$448K 0.05%
6,625
+235
149
$445K 0.05%
1,980
150
$440K 0.05%
15,000