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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1
+$5.1M
2
+$3.66M
3
+$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.29%
170,078
-89
27
$7.31M 1.22%
250,056
-1,897
28
$7.26M 1.21%
77,189
29
$5.96M 1%
51,290
-43,945
30
$5.24M 0.88%
187,862
31
$5.21M 0.87%
62,068
-472
32
$5.12M 0.86%
228,446
33
$4.78M 0.8%
150,644
+134,712
34
$4.77M 0.8%
158,290
-530
35
$4.7M 0.79%
80,000
+20,000
36
$4.37M 0.73%
39,231
37
$4.18M 0.7%
23,313
-751
38
$4.15M 0.69%
87,880
+31,660
39
$4.03M 0.67%
40,218
-2,772
40
$3.98M 0.66%
257,800
-12,000
41
$3.93M 0.66%
31,090
42
$3.65M 0.61%
97,656
43
$3.14M 0.53%
76,426
+17,501
44
$3.04M 0.51%
26,170
45
$2.85M 0.48%
75,745
46
$2.67M 0.45%
57,902
-1,454
47
$2.67M 0.45%
62,400
48
$2.5M 0.42%
30,645
-481
49
$2.48M 0.41%
59,194
-1,466
50
$2.33M 0.39%
91,215
-3,336
1
2
3 4 5