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
201
$205K 0.01%
705
-295
202
$204K 0.01%
825
203
$200K 0.01%
+5,400
204
$88K 0.01%
+12,571
205
$80K 0.01%
+30,000
206
– –
-279,270
207
– –
-1,500
208
– –
-6,125
209
– –
-1,971
210
– –
-6,850
211
– –
-11,000
212
– –
-10,020
213
– –
-14,853
214
– –
-64,682
5 6 7 8
9