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
$898M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.52M
3
+$2.13M
4
KMPR icon
Kemper
KMPR
+$1.93M
5
EQT icon
EQT Corp
EQT
+$1.85M

Top Sells

1
+$933K
2
+$507K
3
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$287K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.67%
714,926
-1,490
2
$42M 4.68%
238,013
+662
3
$38.9M 4.33%
193,637
-755
4
$36.8M 4.1%
230,647
-1,205
5
$32.6M 3.63%
1,195,127
-534
6
$32M 3.56%
403,257
-404
7
$29M 3.22%
207,150
-275
8
$22.4M 2.49%
279,705
+480
9
$20.5M 2.28%
1,121,969
+68,225
10
$19.4M 2.16%
211,397
+722
11
$19.1M 2.13%
400,885
+1,331
12
$19.1M 2.13%
656,194
+131
13
$19M 2.12%
124,818
+5,580
14
$18.9M 2.11%
234,303
-1,210
15
$18.4M 2.05%
387,632
+224
16
$18.1M 2.02%
95,029
-50
17
$18.1M 2.02%
198,970
-2,253
18
$17.7M 1.97%
130,331
-1,575
19
$14.9M 1.66%
121,437
+1,000
20
$13.7M 1.53%
50,139
+237
21
$13M 1.45%
110,457
-178
22
$11.9M 1.33%
68,545
-162
23
$11.6M 1.29%
208,605
+1,336
24
$11.6M 1.29%
237,631
+9,997
25
$11.5M 1.28%
553,456
+89,188
1
2 3 4 5