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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.29%
73,271
27
$12.7M 1.14%
132,520
28
$12.5M 1.12%
80,650
29
$7.79M 0.7%
472,100
30
$7.72M 0.7%
28,649
-22
31
$7.66M 0.69%
273,749
32
$7.43M 0.67%
185,687
33
$7.29M 0.66%
69,355
34
$7.14M 0.64%
126,264
35
$6.62M 0.6%
88,703
36
$6.54M 0.59%
168,737
-1,200
37
$6.42M 0.58%
159,915
38
$6.2M 0.56%
67,143
39
$6M 0.54%
41,735
-48
40
$5.82M 0.52%
21,106
41
$5.77M 0.52%
124,064
-20,000
42
$5.44M 0.49%
156,847
43
$5.21M 0.47%
190,420
44
$5.19M 0.47%
92,425
45
$4.92M 0.44%
16,229
-1,990
46
$4.89M 0.44%
60,933
+32,220
47
$4.79M 0.43%
307,427
-680
48
$4.7M 0.42%
57,414
49
$4.32M 0.39%
702,699
-427
50
$4.06M 0.37%
80,704
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