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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1
+$5.1M
2
+$3.66M
3
+$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.38%
45,848
52
$2.24M 0.37%
67,150
53
$2.12M 0.35%
18,600
54
$2.04M 0.34%
169,725
55
$2.03M 0.34%
19,575
56
$2.01M 0.34%
34,439
-3,495
57
$1.83M 0.31%
44,400
58
$1.64M 0.27%
19,757
-5,331
59
$1.61M 0.27%
17,000
60
$1.58M 0.26%
25,585
61
$1.57M 0.26%
11,530
62
$1.54M 0.26%
121,592
-38,159
63
$1.51M 0.25%
168,649
64
$1.49M 0.25%
28,567
65
$1.48M 0.25%
18,000
66
$1.48M 0.25%
38,500
-10,000
67
$1.43M 0.24%
18,970
68
$1.37M 0.23%
64,886
-166,704
69
$1.24M 0.21%
22,280
70
$1.19M 0.2%
19,800
71
$1.13M 0.19%
118,020
+25,584
72
$1.03M 0.17%
29,700
73
$1.02M 0.17%
13,542
74
$1.02M 0.17%
20,000
75
$976K 0.16%
41,800
1 2
3
4 5