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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.05%
10,608
+7,015
152
$721K 0.05%
17,174
153
$717K 0.05%
11,725
154
$701K 0.05%
8,344
155
$689K 0.05%
+5,000
156
$665K 0.05%
500
+140
157
$655K 0.05%
+20,000
158
$645K 0.05%
287,000
159
$635K 0.04%
+6,700
160
$607K 0.04%
2,372
161
$600K 0.04%
11,366
162
$592K 0.04%
3,250
163
$588K 0.04%
1,960
164
$560K 0.04%
3,770
165
$549K 0.04%
3,200
-400
166
$548K 0.04%
1,627
+158
167
$540K 0.04%
5,947
-7,281
168
$452K 0.03%
2,800
169
$451K 0.03%
7,500
170
$411K 0.03%
2,000
171
$389K 0.03%
2,020
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172
$384K 0.03%
7,200
173
$360K 0.03%
2,070
174
$359K 0.03%
1,329
175
$353K 0.02%
860
5 6
7
8 9