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
$749M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.74M
4
MOS icon
The Mosaic Company
MOS
+$1.52M
5
TECH icon
Bio-Techne
TECH
+$1.25M

Top Sells

1
+$8.3M
2
+$2.21M
3
+$1.59M
4
NKE icon
Nike
NKE
+$468K
5
HRB icon
H&R Block
HRB
+$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.16%
718,198
+6,827
2
$37.1M 4.96%
238,199
+784
3
$35.6M 4.75%
194,506
-219
4
$31.1M 4.15%
227,402
-1,967
5
$29.7M 3.96%
404,226
-1,585
6
$27M 3.6%
205,614
-176
7
$25.5M 3.41%
401,064
-1,380
8
$22.9M 3.05%
410,214
+5,100
9
$22.1M 2.95%
280,176
-1,035
10
$21.2M 2.83%
191,254
-20,000
11
$20.5M 2.74%
129,928
+1,782
12
$18.8M 2.52%
94,332
-110
13
$18.1M 2.41%
200,285
-100
14
$16.3M 2.18%
678,255
+3,962
15
$15.2M 2.03%
131,269
-575
16
$14.4M 1.93%
1,454,593
+175,176
17
$14.4M 1.92%
119,546
-1
18
$13.6M 1.82%
48,069
-1,050
19
$12.8M 1.71%
1,182,572
+140,087
20
$12.4M 1.65%
216,802
+5,710
21
$11.3M 1.51%
160,865
+26,991
22
$9.96M 1.33%
171,280
+6,240
23
$9.7M 1.3%
90,650
-102
24
$9.48M 1.27%
67,245
-2
25
$8.64M 1.15%
227,538
-1,000
1
2 3 4 5