SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
CHD icon
Church & Dwight Co
CHD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Energy 9.99%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.07%
+171,067
27
$6.95M 1.06%
+285,536
28
$6.89M 1.05%
+227,369
29
$6.27M 0.95%
+255,870
30
$6.21M 0.94%
+77,189
31
$6.15M 0.93%
+278,120
32
$5.5M 0.84%
+30,131
33
$4.99M 0.76%
+169,920
34
$4.82M 0.73%
+62,540
35
$4.55M 0.69%
+131,736
36
$4.17M 0.63%
+269,800
37
$4.14M 0.63%
+44,465
38
$4.12M 0.63%
+187,862
39
$3.5M 0.53%
+31,090
40
$3.32M 0.5%
+39,231
41
$3.32M 0.5%
+158,820
42
$3.12M 0.47%
+17,498
43
$2.97M 0.45%
+38,609
44
$2.89M 0.44%
+26,170
45
$2.69M 0.41%
+238,450
46
$2.47M 0.38%
+351,636
47
$2.41M 0.37%
+50,000
48
$2.34M 0.36%
+59,356
49
$2.23M 0.34%
+45,848
50
$2.17M 0.33%
+57,600
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2
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