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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.05%
1,995
152
$358K 0.05%
3,920
153
$349K 0.04%
3,000
154
$347K 0.04%
7,456
155
$336K 0.04%
8,000
156
$322K 0.04%
2,940
157
$308K 0.04%
13,000
158
$304K 0.04%
2,600
159
$301K 0.04%
3,450
160
$297K 0.04%
5,700
161
$294K 0.04%
5,000
162
$283K 0.04%
7,392
163
$268K 0.03%
35,000
164
$265K 0.03%
7,150
165
$254K 0.03%
3,855
166
$242K 0.03%
8,200
167
$241K 0.03%
12,120
168
$238K 0.03%
3,700
169
$236K 0.03%
3,500
170
$223K 0.03%
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171
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+2,438
172
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1,390
173
$205K 0.03%
3,050
174
$84K 0.01%
10,880
175
$75K 0.01%
14,878
-472
4 5 6
7
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