SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.05%
2,600
152
$392K 0.05%
9,200
153
$381K 0.05%
15,000
-1,250
154
$378K 0.05%
9,266
+186
155
$374K 0.05%
7,392
156
$374K 0.05%
12,600
+600
157
$370K 0.05%
24,000
158
$363K 0.05%
3,447
+67
159
$362K 0.05%
1,550
-150
160
$358K 0.05%
4,350
+1,200
161
$356K 0.04%
9,205
162
$356K 0.04%
5,210
163
$354K 0.04%
+7,342
164
$354K 0.04%
1,760
-200
165
$353K 0.04%
4,065
+884
166
$344K 0.04%
3,000
167
$342K 0.04%
3,995
+75
168
$340K 0.04%
5,880
+180
169
$316K 0.04%
4,855
170
$312K 0.04%
+7,050
171
$309K 0.04%
7,110
+475
172
$295K 0.04%
2,524
+724
173
$294K 0.04%
3,000
174
$294K 0.04%
2,500
175
$291K 0.04%
1,897
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7
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