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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Limited
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.2%
89,390
-1,260
27
$10.1M 1.11%
225,628
-1,910
28
$9.88M 1.09%
211,950
29
$9.74M 1.07%
19,107
30
$9.73M 1.07%
452,560
+700
31
$9.37M 1.03%
132,160
-2,400
32
$8.55M 0.94%
65,589
-1,261
33
$8.16M 0.9%
136,343
-360
34
$6.45M 0.71%
629,354
+5,500
35
$6.36M 0.7%
250,857
-2,520
36
$6.15M 0.68%
175,267
-2,800
37
$5.68M 0.62%
259,907
+73,580
38
$5.3M 0.58%
24,972
-5
39
$5.2M 0.57%
486,734
+60,415
40
$4.95M 0.54%
285,633
+50,000
41
$4.95M 0.54%
26,417
+10,000
42
$4.86M 0.53%
171,818
43
$4.78M 0.53%
53,616
44
$4.61M 0.51%
23,025
45
$4.53M 0.5%
18,100
46
$4.14M 0.45%
18,234
47
$4.04M 0.44%
176,796
48
$4.01M 0.44%
128,545
+40,000
49
$3.93M 0.43%
27,817
50
$3.92M 0.43%
44,772
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