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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.81M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
NOV icon
NOV
NOV
+$1.54M

Top Sells

1
+$5.61M
2
+$2.68M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.69%
1,687,441
-231,126
2
$38.6M 5.36%
383,629
-5,855
3
$29.7M 4.13%
348,207
-31,380
4
$26.2M 3.63%
206,871
-1,225
5
$25.6M 3.56%
230,241
-281
6
$25.4M 3.53%
726,382
+452
7
$23.1M 3.21%
220,729
8
$22.6M 3.14%
409,798
-5,351
9
$22M 3.05%
186,212
10
$21.5M 2.99%
253,161
-440
11
$21.2M 2.94%
17,566
-178
12
$20.4M 2.83%
293,389
-1,828
13
$18.4M 2.55%
537,358
-1,150
14
$17.5M 2.43%
161,115
-1,135
15
$15.8M 2.2%
280,339
-5,907
16
$15.2M 2.11%
128,039
-3,984
17
$13.8M 1.92%
216,988
-3,910
18
$11.7M 1.62%
304,448
+122,292
19
$11.6M 1.62%
284,471
-775
20
$11.2M 1.55%
85,665
-582
21
$11.1M 1.54%
359,924
-1,863
22
$10.7M 1.49%
89,677
-485
23
$10.7M 1.48%
357,604
+1,250
24
$10.6M 1.47%
456,232
25
$10.4M 1.44%
82,582
-147
1
2 3 4 5