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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.18%
1,189,319
-350
2
$54.3M 4.89%
392,661
-32,657
3
$48.9M 4.4%
215,977
-277
4
$48.6M 4.37%
224,349
-35
5
$47.1M 4.24%
658,990
-3,423
6
$44.9M 4.05%
168,280
-75
7
$36M 3.25%
2,001,133
+335,836
8
$35.1M 3.16%
243,047
+522
9
$34.4M 3.09%
398,952
-385
10
$33.1M 2.98%
142,183
+368
11
$31.3M 2.82%
191,897
-125
12
$28.6M 2.58%
402,669
+2,121
13
$25.9M 2.33%
267,189
-236
14
$25.7M 2.31%
879,804
+1,937
15
$23.2M 2.09%
314,109
-14,812
16
$21.7M 1.96%
93,442
17
$20.7M 1.86%
40,732
-10
18
$20.2M 1.82%
123,766
-32
19
$19.8M 1.78%
120,465
+123
20
$17.9M 1.61%
204,526
-3,105
21
$17.5M 1.58%
291,178
22
$17.4M 1.57%
181,300
-220
23
$17.1M 1.54%
643,576
+200
24
$16.6M 1.5%
2,684,656
+223,101
25
$16M 1.44%
198,605
-235
1
2 3 4 5