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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.41M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
CVX icon
Chevron
CVX
+$909K

Sector Composition

1 Communication Services 14.98%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.38%
167,730
-300
27
$8.92M 1.3%
293,178
-28,430
28
$8.86M 1.3%
225,645
-650
29
$8.1M 1.19%
45,474
30
$6.1M 0.89%
222,262
31
$5.92M 0.87%
61,418
-9,423
32
$5.82M 0.85%
220,220
+2,323
33
$5.82M 0.85%
60,988
34
$5.76M 0.84%
51,290
35
$5.49M 0.8%
123,115
+3,073
36
$5.4M 0.79%
100,000
37
$5.34M 0.78%
220,413
-82,754
38
$5.11M 0.75%
39,366
+350
39
$4.95M 0.72%
121,897
+34,700
40
$4.91M 0.72%
152,302
+29,575
41
$4.49M 0.66%
88,133
+12,464
42
$4.21M 0.62%
98,515
+5,175
43
$3.99M 0.58%
28,621
44
$3.88M 0.57%
258,740
+220
45
$3.87M 0.57%
71,624
-4,018
46
$3.68M 0.54%
83,311
+1,300
47
$3.51M 0.51%
33,103
-1,265
48
$3.5M 0.51%
26,170
49
$3.31M 0.48%
81,047
+936
50
$3.29M 0.48%
21,162
+210
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2
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