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

Top Buys

1
+$2.97M
2
+$2.62M
3
+$2.03M
4
KMPR icon
Kemper
KMPR
+$1.94M
5
EQT icon
EQT Corp
EQT
+$1.74M

Top Sells

1
+$901K
2
+$507K
3
+$360K
4
OXY icon
Occidental Petroleum
OXY
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K

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
4 5 6 7
8