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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.26%
50,555
+178
27
$9.6M 1.16%
67,772
+209
28
$9.24M 1.11%
214,773
+161
29
$8.92M 1.07%
197,940
+10,295
30
$8.63M 1.04%
154,780
+2,740
31
$7.98M 0.96%
245,248
+17,052
32
$7.74M 0.93%
319,116
+28,203
33
$7.18M 0.86%
127,160
+15,120
34
$7.03M 0.85%
55,603
-471
35
$6.87M 0.83%
90,782
36
$6.59M 0.79%
22,462
+2,260
37
$6.58M 0.79%
132,287
+655
38
$6.43M 0.77%
115,999
-285
39
$6.15M 0.74%
188,080
-180
40
$5.91M 0.71%
196,820
+135,929
41
$5.78M 0.69%
88,538
-1,559
42
$5.51M 0.66%
329,224
+25,127
43
$5.16M 0.62%
77,148
+2,619
44
$4.57M 0.55%
127,190
-792
45
$4.16M 0.5%
177,800
46
$4.12M 0.5%
146,289
+2,220
47
$4.08M 0.49%
94,864
+100
48
$4.02M 0.48%
132,700
+123,895
49
$3.94M 0.47%
93,442
-700
50
$3.92M 0.47%
24,817
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