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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.52M
3 +$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1 +$933K
2 +$507K
3 +$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$244K 0.03%
1,390
177
$229K 0.03%
+3,400
178
$224K 0.02%
3,050
179
$219K 0.02%
2,438
180
$212K 0.02%
+1,400
181
$208K 0.02%
+5,000
182
$206K 0.02%
+846
183
$204K 0.02%
+1,000
184
$201K 0.02%
+900
185
$200K 0.02%
+2,710
186
$99K 0.01%
+11,248
187
$95K 0.01%
10,880
188
$78K 0.01%
14,878
189
-7,040