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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.47%
283,228
-9,950
27
$8.16M 1.41%
45,474
28
$5.83M 1.01%
222,262
29
$5.58M 0.96%
232,550
+12,137
30
$5.39M 0.93%
60,988
31
$4.96M 0.86%
40,606
+1,240
32
$4.92M 0.85%
100,000
33
$4.82M 0.83%
61,105
-313
34
$4.53M 0.78%
88,143
+10
35
$4.37M 0.75%
116,595
-6,520
36
$4.22M 0.73%
124,377
+2,480
37
$3.97M 0.68%
130,540
-89,680
38
$3.85M 0.66%
27,691
-930
39
$3.73M 0.64%
84,231
+920
40
$3.65M 0.63%
26,170
41
$3.61M 0.62%
33,103
42
$3.51M 0.61%
258,740
43
$3.38M 0.58%
152,302
44
$3.23M 0.56%
67,654
-3,970
45
$3.04M 0.52%
+95,280
46
$3.02M 0.52%
21,815
+653
47
$2.79M 0.48%
169,725
48
$2.71M 0.47%
25,340
-25,950
49
$2.68M 0.46%
81,047
50
$2.68M 0.46%
97,780
-735
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