SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.1%
6,763
-450
127
$1.46M 0.09%
4,595
128
$1.45M 0.09%
7,000
129
$1.43M 0.09%
55,000
130
$1.41M 0.09%
5,500
131
$1.4M 0.09%
57,649
-1,100
132
$1.31M 0.08%
20,365
133
$1.29M 0.08%
5,896
134
$1.27M 0.08%
15,000
135
$1.21M 0.08%
39,855
136
$1.16M 0.07%
11,234
-75
137
$1.16M 0.07%
2,372
138
$1.14M 0.07%
24,357
+5
139
$1.13M 0.07%
6,092
140
$1.07M 0.07%
17,174
141
$995K 0.06%
11,280
-58
142
$980K 0.06%
5,050
143
$966K 0.06%
42,000
144
$918K 0.06%
25,255
+5,000
145
$880K 0.06%
2,298
146
$879K 0.06%
7,000
+2,000
147
$875K 0.06%
2,882
148
$850K 0.05%
4,350
149
$849K 0.05%
7,105
+15
150
$838K 0.05%
28,987
-8,050
4 5
6
7 8