SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
CHD icon
Church & Dwight Co
CHD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Energy 9.99%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.32%
+60,660
52
$2.09M 0.32%
+61,345
53
$2M 0.3%
+37,934
54
$1.95M 0.3%
+67,150
55
$1.83M 0.28%
+18,600
56
$1.82M 0.28%
+44,400
57
$1.78M 0.27%
+94,551
58
$1.75M 0.27%
+19,575
59
$1.58M 0.24%
+48,500
60
$1.57M 0.24%
+169,725
61
$1.55M 0.24%
+39,975
62
$1.39M 0.21%
+18,000
63
$1.32M 0.2%
+17,000
64
$1.28M 0.19%
+25,585
65
$1.26M 0.19%
+18,970
66
$1.23M 0.19%
+25,617
67
$1.19M 0.18%
+155,250
68
$1.18M 0.18%
+11,530
69
$1.07M 0.16%
+22,280
70
$1.06M 0.16%
+16,589
71
$975K 0.15%
+29,700
72
$947K 0.14%
+38,054
73
$945K 0.14%
+14,616
74
$912K 0.14%
+20,000
75
$902K 0.14%
+33,939
1 2
3
4 5