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
$669M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.84M
3
+$6.24M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M

Top Sells

1
+$3.89M
2
+$2.02M
3
+$1.76M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.12M

Sector Composition

1 Healthcare 14.88%
2 Communication Services 14%
3 Industrials 13.25%
4 Technology 12.02%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.66%
1,918,567
+1,129,059
2
$38M 5.69%
389,484
-20,655
3
$34M 5.08%
379,587
-19,691
4
$26M 3.89%
208,096
-3,232
5
$25.1M 3.75%
725,930
-340
6
$24.9M 3.72%
230,522
-1,045
7
$22.5M 3.36%
415,149
-210
8
$21.7M 3.24%
220,729
-3,070
9
$21M 3.14%
17,744
+5,769
10
$20M 2.99%
295,217
11
$19.4M 2.9%
253,601
+65,180
12
$18.2M 2.71%
186,212
13
$17.7M 2.65%
538,508
+115,251
14
$16.1M 2.41%
162,250
-450
15
$14.7M 2.2%
286,246
-100
16
$14.5M 2.17%
132,023
-12,999
17
$13.6M 2.03%
220,898
+100
18
$11.5M 1.72%
356,354
+106,298
19
$11M 1.64%
285,246
-100
20
$10.3M 1.53%
82,729
-174
21
$10.3M 1.53%
86,247
-645
22
$10.2M 1.53%
90,162
-1,818
23
$10.1M 1.51%
121,221
-8,804
24
$9.34M 1.4%
361,787
25
$8.75M 1.31%
456,232
1
2 3 4 5