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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.06%
163,475
+525
27
$14.9M 1.04%
29,232
+1,263
28
$12.8M 0.89%
84,355
29
$12.5M 0.87%
162,769
-2,022
30
$12.2M 0.85%
190,420
31
$11.4M 0.8%
25,998
-623
32
$11.2M 0.78%
66,304
+6,000
33
$10.8M 0.76%
28,998
+23,498
34
$10.1M 0.7%
128,325
-43,496
35
$9.98M 0.7%
182,030
-20,309
36
$9.94M 0.69%
171,297
+61,836
37
$9.45M 0.66%
358,265
+17,210
38
$9.2M 0.64%
77,880
39
$9.15M 0.64%
238,022
+47,515
40
$8.76M 0.61%
121,940
-8
41
$8.32M 0.58%
175,103
42
$8.17M 0.57%
66,625
+17,310
43
$7.69M 0.54%
430,875
-360
44
$7.62M 0.53%
156,098
45
$7.47M 0.52%
83,670
-3,920
46
$7.41M 0.52%
59,970
+1,200
47
$7.31M 0.51%
21,231
48
$7.19M 0.5%
45,239
-17,187
49
$6.96M 0.49%
213,168
+61,590
50
$6.73M 0.47%
175,785
-218
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