SCI

S&CO Inc Portfolio holdings

AUM $1.49B
This Quarter Return
+1.42%
1 Year Return
+8.68%
3 Year Return
+24.3%
5 Year Return
+141.56%
10 Year Return
+202.78%
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Sector Composition

1Healthcare17.45%
2Technology17.44%
3Financials11.3%
4Materials10.73%
5Communication Services10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$403K0.03% 860
$379K0.03% 4,985
-15
-0.3%
-$1.14K
$371K0.02% 2,070
$369K0.02% 1,800
-200
-10%
-$41K
$351K0.02%
+2,572
New
+$351K
$345K0.02% 3,300
$341K0.02% 3,492
-90
-3%
-$8.79K
$339K0.02% 1,329
$332K0.02%
+2,093
New
+$332K
$324K0.02%
+9,171
New
+$324K
$312K0.02% 6,150
$306K0.02% 7,200
$305K0.02% 1,790
$300K0.02% 18,305
-145
-0.8%
-$2.38K
$282K0.02% 6,750
$273K0.02% 1,775
$271K0.02% 824
-2
-0.2%
-$658
$263K0.02% 1,000
$263K0.02% 8,000
$259K0.02% 834
$254K0.02% 1,100
$251K0.02% 492
$249K0.02% 2,280
$249K0.02% 2,270
-1,000
-31%
-$110K
$245K0.02% 10,000