SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.03%
+28,000
177
$411K 0.03%
1,431
178
$396K 0.03%
2,093
179
$394K 0.03%
5,323
180
$385K 0.02%
1,400
181
$379K 0.02%
1,329
182
$375K 0.02%
1,790
183
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40,000
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184
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-200
185
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186
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187
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14,601
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188
$307K 0.02%
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189
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190
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1,000
191
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192
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193
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194
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195
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196
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500
197
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198
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199
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200
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1,775
5 6 7
8
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