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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
1,400
177
$216K 0.02%
1,000
178
$215K 0.02%
2,438
179
$208K 0.02%
846
180
$207K 0.02%
9,200
+1,000
181
$96K 0.01%
10,880
182
– –
-3,400
183
– –
-11,248
184
– –
-47,000
185
– –
-5,000
186
– –
-14,878
187
– –
-2,710
188
– –
-900
189
– –
-66,705
4 5 6 7
8