SCI
S&CO Inc Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.03% | 860 | – | – | |||
| $379K | 0.03% | 4,985 -15 | -0.3% | -$1.14K | |||
| $371K | 0.02% | 2,070 | – | – | |||
| $369K | 0.02% | 1,800 -200 | -10% | -$41K | |||
| $351K | 0.02% | 2,572 | New | +$351K | |||
| $345K | 0.02% | 3,300 | – | – | |||
| $341K | 0.02% | 3,492 -90 | -3% | -$8.79K | |||
| $339K | 0.02% | 1,329 | – | – | |||
| $332K | 0.02% | 2,093 | New | +$332K | |||
| $324K | 0.02% | 9,171 | New | +$324K | |||
| $312K | 0.02% | 6,150 | – | – | |||
| $306K | 0.02% | 7,200 | – | – | |||
| $305K | 0.02% | 1,790 | – | – | |||
| $300K | 0.02% | 18,305 -145 | -0.8% | -$2.38K | |||
| $282K | 0.02% | 6,750 | – | – | |||
| $273K | 0.02% | 1,775 | – | – | |||
| $271K | 0.02% | 824 -2 | -0.2% | -$658 | |||
| $263K | 0.02% | 1,000 | – | – | |||
| $263K | 0.02% | 8,000 | – | – | |||
| $259K | 0.02% | 834 | – | – | |||
| $254K | 0.02% | 1,100 | – | – | |||
| $251K | 0.02% | 492 | – | – | |||
| $249K | 0.02% | 2,280 | – | – | |||
| $249K | 0.02% | 2,270 -1,000 | -31% | -$110K | |||
| $245K | 0.02% | 10,000 | – | – |
