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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.09%
5,020
127
$1.12M 0.08%
15,000
128
$1.11M 0.08%
63,205
-17,280
129
$1.03M 0.07%
5,022
+3,000
130
$1M 0.07%
25,713
-730
131
$977K 0.07%
18,000
132
$949K 0.07%
+2,400
133
$948K 0.07%
+11,386
134
$943K 0.07%
55,000
135
$904K 0.06%
5,050
136
$895K 0.06%
+2,245
137
$894K 0.06%
2,971
138
$892K 0.06%
+4,000
139
$879K 0.06%
6,882
+2,382
140
$859K 0.06%
+5,750
141
$859K 0.06%
5,790
+30
142
$851K 0.06%
30,698
-8,618
143
$822K 0.06%
+42,000
144
$812K 0.06%
4,350
145
$802K 0.06%
+3,140
146
$778K 0.05%
5,824
-305
147
$759K 0.05%
18,193
-1,395
148
$758K 0.05%
3,000
149
$749K 0.05%
10,573
150
$749K 0.05%
2,882
4 5
6
7 8