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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.05%
7,456
152
$411K 0.05%
2,940
153
$396K 0.04%
7,263
154
$363K 0.04%
52,486
+22,517
155
$357K 0.04%
2,600
156
$346K 0.04%
13,000
157
$340K 0.04%
3,300
-35
158
$337K 0.04%
5,700
159
$333K 0.04%
12,120
160
$329K 0.04%
5,000
161
$317K 0.03%
3,500
162
$316K 0.03%
3,855
163
$310K 0.03%
3,700
164
$303K 0.03%
7,392
165
$302K 0.03%
2,372
166
$298K 0.03%
7,150
167
$267K 0.03%
1,329
168
$267K 0.03%
2,175
-2,795
169
$266K 0.03%
38,100
-36,655
170
$263K 0.03%
14,643
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171
$257K 0.03%
5,120
-2,020
172
$247K 0.03%
2,650
-100
173
$228K 0.03%
1,390
174
$223K 0.02%
3,050
175
$221K 0.02%
+6,000
4 5 6
7
8