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

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
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
$310K 0.04%
+6,070
152
$309K 0.04%
+6,670
153
$308K 0.04%
+4,500
154
$304K 0.04%
5,700
155
$304K 0.04%
2,600
156
$300K 0.04%
+7,890
157
$298K 0.04%
6,000
158
$294K 0.04%
+3,920
159
$290K 0.04%
5,210
160
$281K 0.04%
2,700
161
$279K 0.04%
+6,248
162
$276K 0.04%
12,000
163
$275K 0.04%
6,635
164
$274K 0.04%
+3,174
165
$269K 0.04%
+7,180
166
$259K 0.04%
+2,449
167
$255K 0.04%
+1,215
168
$251K 0.04%
+6,350
169
$228K 0.03%
3,000
170
$220K 0.03%
+3,181
171
$218K 0.03%
+1,897
172
$210K 0.03%
+3,644
173
$205K 0.03%
+1,100
174
$205K 0.03%
+2,500
175
$165K 0.02%
+12,120
4 5 6
7
8