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
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130
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131
$565K 0.06%
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132
$564K 0.06%
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133
$547K 0.06%
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134
$537K 0.06%
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135
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6,240
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136
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137
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138
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139
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140
$492K 0.05%
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141
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142
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146
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148
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6,625
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149
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150
$440K 0.05%
15,000
4 5
6
7 8