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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.53%
167,050
-680
27
$7.18M 1.21%
38,674
-6,800
28
$6.24M 1.05%
236,258
+3,708
29
$6.04M 1.01%
222,262
30
$5.75M 0.97%
40,536
-70
31
$5.31M 0.89%
58,996
-2,109
32
$5.13M 0.86%
135,140
+4,600
33
$4.99M 0.84%
100,000
34
$4.95M 0.83%
135,821
+11,444
35
$4.77M 0.8%
60,988
36
$4.65M 0.78%
83,771
-460
37
$4.65M 0.78%
89,965
+1,822
38
$4.23M 0.71%
139,302
-13,000
39
$4.2M 0.71%
33,023
-80
40
$4.09M 0.69%
110,751
-5,844
41
$3.71M 0.62%
95,280
42
$3.65M 0.61%
258,740
43
$3.21M 0.54%
67,654
44
$3.16M 0.53%
26,170
45
$3.13M 0.53%
169,725
46
$3.04M 0.51%
18,700
47
$2.67M 0.45%
81,592
+545
48
$2.57M 0.43%
25,340
49
$2.57M 0.43%
19,400
50
$2.52M 0.42%
43,748
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