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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.43%
75,816
+18,500
52
$2.61M 0.4%
18,600
53
$2.45M 0.38%
29,298
-1,044
54
$2.38M 0.36%
111,231
-8,600
55
$2.22M 0.34%
43,948
-820
56
$2.16M 0.33%
92,475
+8,130
57
$2.09M 0.32%
34,729
+490
58
$2.05M 0.31%
19,575
59
$2.01M 0.31%
40,850
60
$2M 0.31%
169,725
61
$1.96M 0.3%
121,812
62
$1.95M 0.3%
37,567
+5,500
63
$1.91M 0.29%
44,400
64
$1.9M 0.29%
65,150
-2,000
65
$1.74M 0.27%
25,585
66
$1.66M 0.25%
21,550
+1,880
67
$1.65M 0.25%
18,000
68
$1.58M 0.24%
22,950
+2,450
69
$1.58M 0.24%
41,840
70
$1.51M 0.23%
174,285
+5,636
71
$1.47M 0.22%
17,786
+11,735
72
$1.4M 0.21%
10,975
-555
73
$1.33M 0.2%
22,280
74
$1.29M 0.2%
34,745
75
$1.11M 0.17%
24,485
+4,585
1 2
3
4 5