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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.21%
132,520
+180
27
$13.6M 1.14%
80,650
28
$13.5M 1.14%
643,376
+1,494
29
$10.4M 0.88%
472,100
30
$10.1M 0.85%
88,703
-491
31
$8.54M 0.72%
18,219
-923
32
$8.24M 0.69%
28,671
+18
33
$7.92M 0.67%
185,687
-16,200
34
$7.75M 0.65%
126,264
-1,017
35
$7.26M 0.61%
67,143
36
$7.25M 0.61%
273,749
-2,676
37
$6.98M 0.59%
144,064
-2,000
38
$6.72M 0.57%
159,915
+20
39
$6.49M 0.55%
308,107
+542
40
$6.33M 0.53%
169,937
41
$6.18M 0.52%
69,355
42
$6.05M 0.51%
41,783
-2,471
43
$5.79M 0.49%
21,106
+6
44
$5.48M 0.46%
703,126
-1,949
45
$5.48M 0.46%
156,847
46
$5.37M 0.45%
143,451
47
$5.11M 0.43%
92,425
-1,560
48
$4.89M 0.41%
190,420
49
$4.73M 0.4%
57,414
50
$4.61M 0.39%
68,365
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