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

Top Buys

1
+$3.92M
2
+$3.84M
3
+$1.85M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.35M
5
PSTG icon
Pure Storage
PSTG
+$1.18M

Top Sells

1
+$3.99M
2
+$2.72M
3
+$898K
4
MRC
MRC Global
MRC
+$581K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K

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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4 5 6 7
8