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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.74M
3
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.04%
+6,670
152
$308K 0.04%
+4,500
153
$304K 0.04%
5,700
154
$304K 0.04%
2,600
155
$300K 0.04%
+7,890
156
$298K 0.04%
6,000
157
$294K 0.04%
+3,920
158
$290K 0.04%
5,210
159
$281K 0.04%
2,700
160
$279K 0.04%
+6,248
161
$276K 0.04%
12,000
162
$275K 0.04%
6,635
163
$274K 0.04%
+3,174
164
$269K 0.04%
+7,180
165
$259K 0.04%
+2,449
166
$255K 0.04%
+1,215
167
$251K 0.04%
+6,350
168
$228K 0.03%
3,000
169
$220K 0.03%
+3,181
170
$218K 0.03%
+1,897
171
$210K 0.03%
+3,644
172
$205K 0.03%
+1,100
173
$205K 0.03%
+2,500
174
$165K 0.02%
+12,120
175
$129K 0.02%
14,201
-5,799
4 5 6
7
8