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
$691M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.37M
3
+$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.23M

Top Sells

1
+$11.3M
2
+$3.1M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.88M
5
CDK
CDK Global, Inc.
CDK
+$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.7%
199,351
-400
2
$31.3M 4.53%
708,834
-4,640
3
$27.8M 4.02%
237,261
4
$26.3M 3.81%
896,924
+143,570
5
$24.9M 3.6%
242,100
-813
6
$24.9M 3.6%
215,784
-575
7
$24.8M 3.59%
274,785
-2,780
8
$22.6M 3.28%
403,133
-1,048
9
$22.3M 3.23%
381,750
+345,185
10
$16.9M 2.45%
654,389
+2,915
11
$15.6M 2.26%
211,141
12
$15.3M 2.22%
182,603
-3,665
13
$14.4M 2.09%
202,538
-595
14
$13.8M 1.99%
95,614
-7,745
15
$13.5M 1.96%
145,833
-100
16
$12.9M 1.87%
85,158
17
$12.3M 1.78%
12,710
18
$12.1M 1.75%
115,676
-100
19
$12M 1.74%
80,467
-1,009
20
$11.7M 1.69%
394,200
21
$11.6M 1.68%
400,180
+9,188
22
$10.8M 1.56%
280,505
-1,860
23
$10.2M 1.48%
317,879
-68,659
24
$10.1M 1.46%
208,226
25
$10M 1.45%
276,194
-4,268
1
2 3 4 5