SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.74M
3
+$3.85M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.64M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.45M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.82M
4
WFC icon
Wells Fargo
WFC
+$2.68M
5
CDK
CDK Global, Inc.
CDK
+$2.36M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 14.03%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.01%
10,880
177
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-14,974
178
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-20,000
179
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-3,000
180
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181
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-45,999
182
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-22,000
183
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-84,850
184
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-27,500
185
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-363,341
186
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-1,098
4 5 6 7
8