SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.05%
+8,300
152
$822K 0.05%
1,880
153
$818K 0.05%
10,573
154
$810K 0.05%
15,646
155
$788K 0.05%
11,692
156
$774K 0.05%
2,839
157
$767K 0.05%
8,344
158
$756K 0.05%
10,696
-400
159
$751K 0.05%
1,931
160
$745K 0.05%
8,966
161
$734K 0.05%
7,512
162
$705K 0.05%
14,749
163
$704K 0.05%
600
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164
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1,602
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165
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5,890
166
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2,800
167
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14,171
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168
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3,000
169
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188,000
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170
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860
171
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2,000
172
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3,300
173
$431K 0.03%
1,750
174
$429K 0.03%
2,070
175
$420K 0.03%
2,685
5 6
7
8 9