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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.7%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.33%
340,526
+296,432
27
$8.39M 1.26%
210,380
28
$7.51M 1.13%
169,635
-600
29
$7.26M 1.09%
45,671
-500
30
$7.02M 1.05%
221,352
-230
31
$6.6M 0.99%
67,678
32
$6.38M 0.96%
90,975
-25
33
$5.86M 0.88%
56,885
-50
34
$5.61M 0.84%
144,460
-80
35
$5.48M 0.82%
29,535
36
$5.46M 0.82%
222,478
-97
37
$5.19M 0.78%
90,146
-125
38
$5.11M 0.77%
18,913
39
$4.87M 0.73%
100,000
40
$4.17M 0.63%
33,023
41
$4.04M 0.61%
169,920
-20
42
$3.88M 0.58%
67,654
43
$3.88M 0.58%
96,400
44
$3.76M 0.56%
109,936
+7,075
45
$3.54M 0.53%
134,096
-120
46
$3.53M 0.53%
93,777
47
$3.49M 0.52%
128,294
48
$3.39M 0.51%
94,280
49
$3.1M 0.47%
18,600
-1,000
50
$3.05M 0.46%
24,265
-800
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