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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.04M
3
+$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Top Sells

1
+$10.5M
2
+$7.91M
3
+$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.03%
12,000
152
$139K 0.02%
+11,827
153
$102K 0.02%
+22,059
154
$84K 0.01%
10,880
155
– –
-10,975
156
– –
-6,181
157
– –
-139,302
158
– –
-38,674
3 4 5 6
7