SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.05M
3
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.1M
2
+$951K
3
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.43%
321,608
-16,555
27
$9.69M 1.38%
81,508
+987
28
$9.51M 1.35%
226,295
+5,316
29
$9.14M 1.3%
168,030
+825
30
$7.86M 1.12%
303,167
+13,671
31
$7.44M 1.06%
70,841
+1,872
32
$6.82M 0.97%
45,474
33
$6.61M 0.94%
60,988
34
$6.12M 0.87%
222,262
-3,830
35
$5.99M 0.85%
217,897
+29,120
36
$5.83M 0.83%
51,290
37
$5.42M 0.77%
100,000
38
$5.24M 0.74%
39,016
39
$5.1M 0.72%
120,042
+4,499
40
$4.27M 0.61%
75,669
+1,886
41
$4.17M 0.59%
258,520
+120
42
$3.96M 0.56%
28,621
43
$3.9M 0.55%
122,727
+2,323
44
$3.74M 0.53%
87,197
+5,670
45
$3.72M 0.53%
93,340
-250
46
$3.68M 0.52%
34,368
+635
47
$3.67M 0.52%
26,170
48
$3.54M 0.5%
75,642
+984
49
$3.33M 0.47%
82,011
-11,500
50
$3.31M 0.47%
30,295
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