SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
201
$255K 0.02%
+10,000
202
$251K 0.02%
1,100
203
$245K 0.02%
492
204
$240K 0.02%
423
205
$239K 0.02%
10,000
206
$237K 0.02%
+130
207
$236K 0.02%
+675
208
$234K 0.02%
+745
209
$232K 0.01%
834
210
$231K 0.01%
+1,600
211
$225K 0.01%
+2,233
212
$218K 0.01%
2,400
213
$215K 0.01%
+1,502
214
$206K 0.01%
+1,600
215
$204K 0.01%
+3,000
216
$168K 0.01%
16,000
+3,000
217
$140K 0.01%
11,000
218
$117K 0.01%
60,000
219
– –
-2,572
220
– –
-3,492
221
– –
-287,000
222
– –
-2,500
223
– –
-2,270
224
– –
-302,466
225
– –
-4,985
5 6 7 8
9