SCI
S&CO Inc Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
+$16.4M (+1%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 | $4.58M | |
| 2 | $4.09M | |
| 3 | $2.08M | |
| 4 | $2M | |
| 5 | $2M |
Top Sells
| 1 | $6.35M | |
| 2 | $2.82M | |
| 3 | $2.79M | |
| 4 | $1.68M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 1,341 | – | – | |||
| $236K | 0.02% | 1,200 | – | – | |||
| $234K | 0.02% | 1,400 | – | – | |||
| $224K | 0.01% | 2,400 | – | – | |||
| $217K | 0.01% | 423 +13 | +3% | +$6.67K | |||
| $210K | 0.01% | 2,500 | New | +$210K | |||
| $209K | 0.01% | 500 | – | – | |||
| $196K | 0.01% | 10,000 | – | – | |||
| $174K | 0.01% | 11,000 | – | – | |||
| $161K | 0.01% | 13,000 | New | +$161K | |||
| $161K | 0.01% | 22,000 | – | – | |||
| $93K | 0.01% | 60,000 +30,000 | +100% | +$46.5K | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -33,222 | Closed | – |
