SCI
S&CO Inc Portfolio holdings
AUM $1.49B
This Quarter Return
+1.42%
1 Year Return
+8.68%
3 Year Return
+24.3%
5 Year Return
+141.56%
10 Year Return
+202.78%
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $794K | 0.05% | 11,096 -290 | -3% | -$20.8K | |||
| $793K | 0.05% | 11,692 -66 | -0.6% | -$4.48K | |||
| $792K | 0.05% | 2,882 | – | – | |||
| $766K | 0.05% | 8,966 | – | – | |||
| $761K | 0.05% | 2,839 | – | – | |||
| $752K | 0.05% | 2,372 | – | – | |||
| $733K | 0.05% | 20,255 | – | – | |||
| $709K | 0.05% | 8,344 | – | – | |||
| $663K | 0.04% | 14,749 -1,292 | -8% | -$58.1K | |||
| $659K | 0.04% | 7,512 +12 | +0.2% | +$1.05K | |||
| $650K | 0.04% | 10,573 | – | – | |||
| $633K | 0.04% | 1,880 | – | – | |||
| $620K | 0.04% | 235,930 -105,475 | -31% | -$277K | |||
| $615K | 0.04% | 5,890 | – | – | |||
| $590K | 0.04% | 500 | – | – | |||
| $583K | 0.04% | 1,617 -10 | -0.6% | -$3.61K | |||
| $553K | 0.04% | 5,000 | – | – | |||
| $528K | 0.04% | 3,000 | – | – | |||
| $492K | 0.03% | 2,800 | – | – | |||
| $488K | 0.03% | 2,000 | – | – | |||
| $441K | 0.03% | +1,431 | New | +$441K | |||
| $439K | 0.03% | 287,000 | – | – | |||
| $433K | 0.03% | 2,685 | – | – | |||
| $429K | 0.03% | 5,323 -1 | -0% | -$81 | |||
| $423K | 0.03% | 1,750 | – | – |
