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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1
+$9.85M
2
+$6.09M
3
+$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.39%
45,848
52
$2.08M 0.37%
18,600
53
$2.08M 0.37%
67,150
54
$2.03M 0.36%
25,088
+8,499
55
$1.99M 0.35%
169,725
56
$1.96M 0.34%
37,934
57
$1.84M 0.32%
94,551
58
$1.83M 0.32%
19,575
59
$1.8M 0.32%
48,500
60
$1.79M 0.31%
44,400
61
$1.52M 0.27%
159,751
-78,699
62
$1.47M 0.26%
17,000
63
$1.42M 0.25%
25,585
64
$1.39M 0.24%
28,567
+2,950
65
$1.36M 0.24%
18,000
66
$1.35M 0.24%
11,530
67
$1.32M 0.23%
5,383
-12,115
68
$1.32M 0.23%
168,649
+13,399
69
$1.32M 0.23%
18,970
70
$1.17M 0.21%
22,280
71
$1.16M 0.2%
19,800
+8,700
72
$1.08M 0.19%
+41,800
73
$992K 0.17%
+29,700
74
$959K 0.17%
20,000
75
$915K 0.16%
13,542
-1,074
1 2
3
4 5