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
$911M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$831K
3
+$735K
4
MOS icon
The Mosaic Company
MOS
+$648K
5
EQT icon
EQT Corp
EQT
+$558K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$995K
4
F icon
Ford
F
+$413K
5
NOV icon
NOV
NOV
+$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 5.73%
715,186
+260
2
$47M 5.15%
237,798
-215
3
$41.2M 4.52%
193,247
-390
4
$37.9M 4.16%
229,535
-1,112
5
$32.3M 3.54%
403,424
+167
6
$30.6M 3.35%
1,221,015
+25,888
7
$28.8M 3.16%
206,754
-396
8
$23.4M 2.57%
278,610
-1,095
9
$22M 2.42%
211,328
-69
10
$21.4M 2.35%
94,459
-570
11
$19.5M 2.13%
126,425
+1,607
12
$19.4M 2.13%
198,970
13
$19.2M 2.1%
387,512
-120
14
$19.1M 2.09%
1,173,168
+51,199
15
$19M 2.08%
656,627
+433
16
$18M 1.98%
235,205
+902
17
$17.8M 1.96%
393,430
-7,455
18
$17.8M 1.96%
130,726
+395
19
$15.9M 1.74%
121,047
-390
20
$14.8M 1.63%
110,718
+261
21
$14.7M 1.61%
50,069
-70
22
$13M 1.43%
211,548
+2,943
23
$11.6M 1.27%
211,992
24
$11.6M 1.27%
437,035
+2,100
25
$11.4M 1.25%
67,357
-145
1
2 3 4 5