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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.28%
86,599
+668
27
$9.34M 1.19%
49,387
+554
28
$8.89M 1.14%
300,380
-12,921
29
$8.56M 1.09%
90,932
+34
30
$7.84M 1%
67,613
31
$7.26M 0.93%
19,982
32
$7.21M 0.92%
214,282
+600
33
$7.07M 0.9%
147,500
+180
34
$6.82M 0.87%
225,367
+256
35
$6.66M 0.85%
89,401
-1,450
36
$6.53M 0.83%
55,583
-276
37
$6.41M 0.82%
116,164
38
$5.72M 0.73%
150,284
-120,515
39
$5.49M 0.7%
188,260
40
$5.4M 0.69%
74,207
41
$5.22M 0.67%
107,260
42
$4.95M 0.63%
252,856
+152,474
43
$4.72M 0.6%
128,138
-32
44
$4.54M 0.58%
135,612
+1,254
45
$4.32M 0.55%
81,249
46
$4.18M 0.53%
123,369
+2,873
47
$4.07M 0.52%
93,442
+110
48
$3.84M 0.49%
94,348
+28
49
$3.82M 0.49%
32,423
50
$3.8M 0.49%
53,255
+924
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