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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.05%
3,920
152
$415K 0.05%
6,390
+65
153
$413K 0.05%
47,000
+12,000
154
$404K 0.05%
8,000
155
$402K 0.04%
7,456
156
$392K 0.04%
7,263
+113
157
$370K 0.04%
3,335
-490
158
$369K 0.04%
13,000
159
$368K 0.04%
+29,969
160
$359K 0.04%
15,000
161
$347K 0.04%
5,700
162
$326K 0.04%
2,940
163
$324K 0.04%
5,000
164
$324K 0.04%
7,392
165
$319K 0.04%
2,600
166
$313K 0.03%
3,855
167
$305K 0.03%
+15,061
168
$299K 0.03%
8,200
169
$292K 0.03%
7,150
170
$275K 0.03%
3,700
171
$269K 0.03%
+2,372
172
$262K 0.03%
2,750
-700
173
$261K 0.03%
1,329
174
$256K 0.03%
3,500
175
$244K 0.03%
12,120
4 5 6
7
8