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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.46%
214,330
+22,335
27
$8.67M 1.33%
167,205
-2,570
28
$8.52M 1.3%
71,387
-14,278
29
$7.85M 1.2%
57,749
-19,310
30
$6.61M 1.01%
60,988
-260
31
$6.53M 1%
45,474
32
$5.96M 0.91%
51,290
33
$5.73M 0.88%
227,796
34
$5.52M 0.84%
100,000
35
$5.5M 0.84%
91,340
+4,940
36
$5.38M 0.82%
185,167
-2,507
37
$4.77M 0.73%
39,231
38
$4.59M 0.7%
120,874
-130,339
39
$4.33M 0.66%
93,511
40
$4.31M 0.66%
56,635
+475
41
$4.1M 0.63%
+120,874
42
$4.05M 0.62%
115,473
+2,061
43
$3.97M 0.61%
30,295
44
$3.81M 0.58%
257,800
45
$3.81M 0.58%
20,994
-599
46
$3.63M 0.56%
35,184
-667
47
$3.27M 0.5%
78,426
+1,200
48
$3.19M 0.49%
80,482
+18,790
49
$3.05M 0.47%
26,170
50
$3.02M 0.46%
78,028
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