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
$795M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.34M
3
+$1.22M
4
NTR icon
Nutrien
NTR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K

Top Sells

1
+$9.76M
2
+$1.14M
3
+$798K
4
MMM icon
3M
MMM
+$514K
5
FANG icon
Diamondback Energy
FANG
+$271K

Sector Composition

1 Healthcare 17.59%
2 Communication Services 15.52%
3 Materials 12.06%
4 Technology 10.81%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.93%
196,577
-1,250
2
$35.7M 4.49%
709,444
+3,043
3
$32.4M 4.08%
236,344
+495
4
$27.7M 3.49%
1,141,169
+3,245
5
$27.2M 3.42%
212,053
-522
6
$26.6M 3.35%
234,673
-2,325
7
$24.9M 3.13%
393,499
+2,987
8
$21.1M 2.65%
405,361
-1,436
9
$20.4M 2.57%
656,596
+66
10
$19.6M 2.47%
133,326
-5,415
11
$18.7M 2.35%
250,902
-2,359
12
$18.6M 2.34%
108,480
+599
13
$18.1M 2.28%
211,130
14
$17.4M 2.19%
950,530
+182,223
15
$16.8M 2.11%
280,380
16
$16.3M 2.05%
202,820
17
$15.8M 1.99%
377,044
-380
18
$15.7M 1.97%
12,808
-48
19
$15.2M 1.91%
95,519
20
$13.5M 1.7%
73,700
-2,801
21
$13.3M 1.67%
121,520
+94
22
$12.7M 1.59%
416,645
+2,870
23
$10.7M 1.35%
444,552
+9,843
24
$10.5M 1.33%
211,899
+1,634
25
$10.4M 1.31%
50,377
+1,090
1
2 3 4 5