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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.04%
3,050
177
$289K 0.04%
2,875
+175
178
$281K 0.04%
1,169
+69
179
$278K 0.04%
+3,400
180
$278K 0.04%
+1,460
181
$267K 0.03%
+3,322
182
$265K 0.03%
5,413
183
$264K 0.03%
+2,201
184
$255K 0.03%
+8,805
185
$251K 0.03%
+1,842
186
$250K 0.03%
12,120
187
$242K 0.03%
1,390
188
$239K 0.03%
7,890
189
$237K 0.03%
7,382
+33
190
$235K 0.03%
+4,309
191
$230K 0.03%
5,000
192
$217K 0.03%
+1,782
193
$211K 0.03%
+1,000
194
$210K 0.03%
+1,384
195
$200K 0.03%
10,061
196
$200K 0.03%
+5,200
197
$105K 0.01%
10,880
198
$82K 0.01%
12,000
199
– –
-2,438
200
– –
-2,147
5 6 7
8
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