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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1
+$9.85M
2
+$6.09M
3
+$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.31%
227,369
27
$7.09M 1.24%
251,953
-26,167
28
$7.03M 1.23%
170,167
-900
29
$6.58M 1.16%
77,189
30
$5.79M 1.02%
231,590
-24,280
31
$5.35M 0.94%
228,446
-57,090
32
$4.86M 0.85%
62,540
33
$4.55M 0.8%
269,800
34
$4.26M 0.75%
24,064
-6,067
35
$4.1M 0.72%
187,862
36
$3.88M 0.68%
42,990
-1,475
37
$3.71M 0.65%
31,090
38
$3.62M 0.63%
39,231
39
$3.44M 0.6%
158,820
40
$3.27M 0.57%
60,000
+10,000
41
$3.25M 0.57%
97,656
-34,080
42
$3.02M 0.53%
26,170
43
$2.89M 0.51%
75,100
-94,820
44
$2.82M 0.5%
75,745
+14,400
45
$2.56M 0.45%
59,356
46
$2.42M 0.43%
62,400
+4,800
47
$2.42M 0.42%
+56,220
48
$2.37M 0.42%
60,660
49
$2.37M 0.42%
58,925
+18,950
50
$2.35M 0.41%
31,126
-7,483
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