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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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183
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184
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185
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186
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-24,817
4 5 6 7
8