SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.87M
2
+$4.22M
3
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 5.3%
166,181
+4,169
2
$80.6M 5.17%
165,994
+373
3
$64.2M 4.12%
208,215
+2,650
4
$62.4M 4%
649,735
-1,956
5
$61.8M 3.96%
229,412
-1,671
6
$59M 3.79%
547,707
-2,504
7
$51.5M 3.3%
251,069
+6,566
8
$45.5M 2.92%
117,275
+2,380
9
$42.4M 2.72%
571,834
-4,767
10
$41.3M 2.65%
1,131,593
-4,830
11
$37.8M 2.43%
172,428
+9,685
12
$33.7M 2.16%
425,871
-712
13
$33.3M 2.14%
244,965
-11,299
14
$26.8M 1.72%
94,882
-340
15
$25M 1.6%
163,723
-2,358
16
$24.6M 1.57%
80,565
17
$21.2M 1.36%
119,412
-1,390
18
$19M 1.22%
176,786
-937
19
$17.9M 1.15%
181,728
-468
20
$17.1M 1.1%
42,161
+289
21
$17M 1.09%
228,104
+40,985
22
$16.9M 1.08%
95,645
-17
23
$16.5M 1.06%
718,017
-48,356
24
$16.1M 1.03%
70,071
-200
25
$15.9M 1.02%
264,856
-1,691
1
2 3 4 5