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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.06%
13,311
+1,520
127
$476K 0.06%
5,790
128
$448K 0.06%
5,000
129
$424K 0.06%
7,153
130
$419K 0.06%
4,350
131
$413K 0.06%
7,950
132
$407K 0.05%
21,369
-17
133
$404K 0.05%
6,801
134
$399K 0.05%
4,270
-50
135
$391K 0.05%
11,467
136
$384K 0.05%
22,340
-1,460
137
$382K 0.05%
2,962
138
$371K 0.05%
8,387
139
$364K 0.05%
9,700
-5,800
140
$340K 0.05%
4,120
+20
141
$324K 0.04%
3,000
142
$322K 0.04%
7,456
143
$313K 0.04%
3,855
144
$312K 0.04%
7,200
145
$301K 0.04%
2,020
146
$299K 0.04%
1,980
147
$286K 0.04%
+1,184
148
$284K 0.04%
54,051
149
$267K 0.04%
5,000
150
$267K 0.04%
13,000
3 4 5
6
7