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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.06%
164,875
+1,400
27
$15.5M 1.01%
1,616,364
-63,284
28
$14.1M 0.92%
180,179
+8,882
29
$14M 0.91%
181,061
-969
30
$13.6M 0.89%
162,639
-130
31
$12.4M 0.81%
26,094
+96
32
$11.3M 0.74%
66,304
33
$10.9M 0.71%
247,634
+9,612
34
$10.7M 0.7%
84,355
35
$10.7M 0.7%
33,760
+4,762
36
$10.5M 0.69%
116,975
-11,350
37
$10.3M 0.67%
362,485
+4,220
38
$9.73M 0.64%
77,880
39
$9.57M 0.63%
190,420
40
$9.44M 0.62%
121,932
-8
41
$9.35M 0.61%
83,670
42
$9.32M 0.61%
175,103
43
$9.3M 0.61%
430,465
-410
44
$9.3M 0.61%
66,825
+200
45
$8.99M 0.59%
175,230
-555
46
$8.43M 0.55%
20,806
-425
47
$8.09M 0.53%
66,615
+6,645
48
$7.97M 0.52%
278,228
+65,060
49
$7.89M 0.52%
156,098
50
$7.89M 0.52%
41,858
-3,381
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