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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.15%
22,747
27
$11M 1.15%
165,040
-2,500
28
$10.2M 1.06%
211,952
29
$9.89M 1.03%
67,018
-1,094
30
$9.8M 1.02%
449,450
+3,090
31
$8.98M 0.94%
134,120
+1,200
32
$8.78M 0.92%
251,502
-2,630
33
$8.59M 0.9%
454,406
+22,560
34
$8.3M 0.87%
761,780
+84,891
35
$8.18M 0.85%
136,705
+1,791
36
$8.06M 0.84%
178,247
-3,750
37
$7.21M 0.75%
726,396
-223,431
38
$6.5M 0.68%
53,975
+9
39
$6.07M 0.63%
76,003
40
$5.98M 0.62%
111,094
-165
41
$5.66M 0.59%
127,272
42
$5.51M 0.57%
619,085
+1,155
43
$5.32M 0.55%
24,977
44
$5.22M 0.54%
176,864
-3,972
45
$5.04M 0.53%
143,114
+600
46
$4.88M 0.51%
92,170
-200
47
$4.34M 0.45%
78,109
-481
48
$4.16M 0.43%
88,545
49
$4.13M 0.43%
44,772
50
$4.06M 0.42%
18,600
-900
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2
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