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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.13%
19,187
+10
27
$11.6M 1.03%
132,160
28
$10.9M 0.98%
462,010
+2,500
29
$9.71M 0.87%
66,417
+1,076
30
$9.41M 0.84%
210,399
-1,551
31
$9.2M 0.82%
223,215
-1,413
32
$8.76M 0.78%
653,622
+7,963
33
$8.53M 0.76%
268,770
+10,417
34
$7.51M 0.67%
676,881
+17,437
35
$6.83M 0.61%
282,105
+9,433
36
$6.75M 0.6%
135,458
-1,375
37
$6.58M 0.59%
24,972
38
$6.46M 0.58%
285,633
39
$6.39M 0.57%
449,844
-17,575
40
$6.33M 0.57%
26,419
41
$6.32M 0.56%
161,872
-9,946
42
$6.3M 0.56%
175,267
43
$5.57M 0.5%
68,015
44
$5.54M 0.5%
128,545
45
$5.44M 0.49%
25,234
+80
46
$5.24M 0.47%
127,281
47
$5.09M 0.45%
18,644
-40
48
$5.04M 0.45%
27,817
49
$4.84M 0.43%
19,025
50
$4.81M 0.43%
18,100
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