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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.02%
1,750
177
$331K 0.02%
2,500
178
$319K 0.02%
1,754
179
$309K 0.02%
4,548
180
$308K 0.02%
6,150
181
$305K 0.02%
3,300
182
$299K 0.02%
826
183
$269K 0.02%
500
184
$268K 0.02%
1,000
185
$267K 0.02%
8,000
186
$258K 0.02%
2,280
187
$254K 0.02%
530
-80
188
$251K 0.02%
5,000
189
$243K 0.02%
4,450
190
$241K 0.02%
1,200
191
$237K 0.02%
834
192
$236K 0.02%
+450
193
$235K 0.02%
492
194
$234K 0.02%
+1,100
195
$227K 0.02%
2,420
196
$217K 0.02%
1,775
197
$216K 0.02%
+2,400
198
$216K 0.02%
+1,200
199
$215K 0.02%
+2,500
200
$214K 0.02%
+2,400
5 6 7
8
9