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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.34%
314,533
-3,346
27
$9.55M 1.3%
391,531
+9,699
28
$8.01M 1.09%
180,047
+53,860
29
$7.74M 1.05%
90,975
30
$7.36M 1%
47,893
-638
31
$7.17M 0.98%
67,678
32
$7.11M 0.97%
210,252
-3,900
33
$6.83M 0.93%
36,660
+7,125
34
$6.48M 0.88%
19,792
35
$6.47M 0.88%
116,230
-50
36
$6.34M 0.86%
225,436
+51
37
$6.02M 0.82%
145,240
-1,220
38
$6.02M 0.82%
56,049
-1,709
39
$5.76M 0.78%
87,526
-1,800
40
$4.68M 0.64%
188,260
41
$4.46M 0.61%
105,340
-1,800
42
$4.35M 0.59%
72,732
-200
43
$4.32M 0.59%
120,406
+6,365
44
$4.27M 0.58%
32,423
-600
45
$4.24M 0.58%
128,294
46
$3.96M 0.54%
47,766
+1,176
47
$3.75M 0.51%
94,332
+275
48
$3.7M 0.5%
81,352
49
$3.57M 0.49%
134,358
50
$3.42M 0.46%
94,300
+20
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