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
$646M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$5.04M
3 +$4.32M
4
MOS icon
The Mosaic Company
MOS
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 5.7%
716,204
+4,020
2
$28.9M 4.48%
199,886
3
$28.2M 4.36%
237,461
+3,400
4
$26.3M 4.06%
216,414
5
$26.1M 4.04%
278,749
+7,470
6
$22.3M 3.44%
404,857
7
$22.2M 3.44%
241,908
8
$19M 2.94%
582,216
+2,575
9
$17.8M 2.75%
204,672
+417
10
$15.7M 2.42%
598,605
+127,743
11
$15.7M 2.42%
12,717
-7
12
$15.3M 2.37%
+651,684
13
$14.8M 2.29%
187,430
+5,195
14
$13.6M 2.1%
103,359
15
$13M 2.01%
86,270
+4,535
16
$12.7M 1.96%
211,141
-85
17
$12.3M 1.9%
115,776
18
$12M 1.85%
81,829
+957
19
$11.3M 1.75%
394,330
-58,901
20
$11.2M 1.73%
284,584
-55
21
$11.1M 1.72%
146,338
+300
22
$10.9M 1.69%
364,011
+1,730
23
$9.52M 1.47%
398,152
-40,000
24
$9.32M 1.44%
211,956
+5,805
25
$9.2M 1.42%
280,462
-168