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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
2,600
152
$243K 0.03%
3,700
153
$227K 0.03%
6,000
154
$225K 0.03%
14,612
-417
155
$219K 0.03%
2,372
156
$219K 0.03%
16,210
157
$218K 0.03%
7,392
158
$210K 0.03%
1,329
159
$205K 0.03%
6,150
160
$141K 0.02%
33,025
-42,000
161
$105K 0.01%
17,068
162
$84K 0.01%
12,120
163
– –
-830
164
– –
-846
165
– –
-2,438
166
– –
-761,780
167
– –
-1,518
168
– –
-2,710
169
– –
-13,500
170
– –
-2,000
171
– –
-4,620
172
– –
-1,000
173
– –
-23,430
174
– –
-1,260
175
– –
-3,250
3 4 5 6
7