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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.96M
3
+$5.08M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
AR icon
Antero Resources
AR
+$3.99M

Top Sells

1
+$14.3M
2
+$5.06M
3
+$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 4.88%
164,755
-1,395
2
$68.7M 4.84%
658,201
+6,140
3
$58.5M 4.12%
138,995
-1,188
4
$56.5M 3.98%
215,406
-7,973
5
$54.2M 3.82%
234,751
-504
6
$52.7M 3.71%
399,532
7
$51.4M 3.62%
205,715
-856
8
$51.1M 3.6%
298,271
-29,534
9
$42.5M 2.99%
115,849
-2,381
10
$38.5M 2.71%
1,186,387
+1,065
11
$30.3M 2.14%
266,739
12
$29.5M 2.08%
186,635
-1,250
13
$28M 1.97%
183,637
+642
14
$24M 1.69%
553,081
-16,295
15
$23.7M 1.67%
204,154
16
$23.3M 1.64%
96,277
+3,210
17
$23M 1.62%
288,572
+59
18
$22.3M 1.57%
38,386
-592
19
$21.2M 1.49%
713,324
+1,863
20
$20.4M 1.43%
134,851
-20
21
$20.1M 1.41%
314,940
+79,814
22
$19.5M 1.37%
111,516
-4,835
23
$16.8M 1.18%
68,156
24
$16.6M 1.17%
80,565
-85
25
$15.5M 1.09%
162,950
-4,492
1
2 3 4 5