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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.41%
80,521
-637
27
$9.17M 1.33%
167,205
28
$8.34M 1.21%
220,979
+100,105
29
$7.74M 1.12%
68,969
-2,418
30
$7.28M 1.06%
+146,154
31
$7.27M 1.05%
60,988
32
$6.92M 1%
45,474
33
$6.87M 1%
289,496
-288,400
34
$6.29M 0.91%
226,092
-1,704
35
$5.83M 0.84%
51,290
36
$5.24M 0.76%
100,000
37
$4.97M 0.72%
188,777
+3,610
38
$4.95M 0.72%
93,590
+2,250
39
$4.89M 0.71%
39,016
-215
40
$4.78M 0.69%
115,543
+70
41
$4.34M 0.63%
93,511
42
$4M 0.58%
258,400
+600
43
$3.93M 0.57%
28,621
-29,128
44
$3.9M 0.57%
33,733
-1,451
45
$3.72M 0.54%
56,720
+85
46
$3.7M 0.54%
+73,783
47
$3.63M 0.53%
81,527
+1,045
48
$3.43M 0.5%
26,170
49
$3.38M 0.49%
30,295
50
$3.24M 0.47%
120,404
-470
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2
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