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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.16%
211,952
-40
27
$10.2M 1.13%
167,540
+440
28
$9.48M 1.05%
90,752
-96
29
$9.37M 1.04%
22,747
30
$9.36M 1.04%
68,112
-311
31
$8.3M 0.92%
949,827
+151,831
32
$8.12M 0.9%
132,920
+200
33
$7.63M 0.85%
254,132
+2,243
34
$7.41M 0.82%
181,997
-2,625
35
$7.25M 0.8%
431,846
+27,492
36
$7.2M 0.8%
676,889
+88,130
37
$6.95M 0.77%
134,914
+2,327
38
$6.4M 0.71%
53,966
39
$6.06M 0.67%
12,097
-136
40
$5.87M 0.65%
617,930
+22,290
41
$5.61M 0.62%
111,259
-1,108
42
$5.25M 0.58%
76,003
43
$5.17M 0.57%
180,836
-351
44
$5.12M 0.57%
127,272
-182
45
$4.84M 0.54%
24,977
46
$4.83M 0.54%
92,370
47
$4.74M 0.52%
191,386
+2,145
48
$4.52M 0.5%
19,500
49
$4.26M 0.47%
44,772
50
$4.16M 0.46%
142,514
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