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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.31%
641,882
-1,035
27
$18.4M 1.29%
132,340
+2,800
28
$14.6M 1.02%
80,650
29
$12.2M 0.86%
472,100
+3,495
30
$11.9M 0.84%
69,355
31
$11.7M 0.82%
89,194
32
$11.3M 0.79%
201,887
-4,850
33
$10.4M 0.73%
19,142
+125
34
$9.28M 0.65%
276,425
+1,464
35
$9.15M 0.64%
28,653
+3,296
36
$9.05M 0.64%
+146,064
37
$8.59M 0.6%
127,281
38
$8.36M 0.59%
67,143
-482
39
$7.84M 0.55%
307,565
+6,875
40
$7.53M 0.53%
169,937
-90
41
$7.21M 0.51%
44,254
-395
42
$7.11M 0.5%
143,451
+4,094
43
$6.76M 0.47%
705,075
+4,850
44
$6.72M 0.47%
190,420
45
$6.33M 0.44%
26,419
46
$6.32M 0.44%
21,100
+1,000
47
$6.23M 0.44%
159,895
+14,660
48
$6.13M 0.43%
68,365
49
$6.05M 0.42%
93,985
50
$5.96M 0.42%
57,414
+2,400
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