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
$789M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.57M
3
+$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.19M
5
PSTG icon
Pure Storage
PSTG
+$965K

Top Sells

1
+$3.99M
2
+$1.71M
3
+$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$467K
5
MRC icon
MRC Global
MRC
+$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 5.97%
716,416
-5,060
2
$39.7M 5.03%
194,392
-1,055
3
$35M 4.43%
237,351
-235
4
$34.9M 4.43%
1,195,661
-3,575
5
$30.4M 3.85%
231,852
-2,121
6
$29.4M 3.73%
403,661
-1,924
7
$26.8M 3.39%
207,425
-2,374
8
$20.8M 2.63%
399,554
-1,655
9
$20.2M 2.56%
279,225
-395
10
$18.5M 2.34%
656,063
-178
11
$18.3M 2.32%
201,223
-167
12
$16.8M 2.13%
131,906
-767
13
$16.1M 2.04%
235,513
-2,728
14
$15.7M 1.99%
119,238
+4,233
15
$15.3M 1.94%
387,408
-504
16
$15.2M 1.93%
95,079
-30
17
$15.2M 1.92%
210,675
-2
18
$14.4M 1.82%
1,053,744
+53,639
19
$13.3M 1.69%
120,437
20
$11.9M 1.51%
12,529
-94
21
$11.2M 1.42%
110,635
-220
22
$11.2M 1.42%
49,902
-63
23
$10.9M 1.39%
68,707
-2,084
24
$9.71M 1.23%
227,634
+12,955
25
$9.34M 1.18%
67,537
-135
1
2 3 4 5