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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.01%
89,194
27
$14M 0.99%
642,917
-770
28
$13.8M 0.97%
80,650
29
$13.7M 0.97%
224,618
+7,230
30
$13.2M 0.93%
468,605
+7,040
31
$13.1M 0.93%
206,737
-600
32
$12.4M 0.88%
19,017
33
$11.5M 0.82%
69,355
34
$10.6M 0.75%
127,125
35
$10.3M 0.73%
274,961
+5,158
36
$10M 0.71%
67,625
-341
37
$8.78M 0.62%
25,357
+335
38
$8.34M 0.59%
20,100
+2,000
39
$8.34M 0.59%
300,690
+1,505
40
$7.98M 0.56%
700,225
+20,070
41
$7.78M 0.55%
127,281
42
$7.22M 0.51%
170,027
-20
43
$7.22M 0.51%
26,419
44
$7.18M 0.51%
139,357
+5,214
45
$6.37M 0.45%
18,947
+450
46
$6.2M 0.44%
190,420
47
$6.07M 0.43%
68,365
48
$5.79M 0.41%
145,235
+52,385
49
$5.49M 0.39%
123,491
-1,000
50
$5.49M 0.39%
93,985
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