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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.46%
20,848
-146
52
$3.15M 0.46%
78,776
+350
53
$3.04M 0.44%
+74,658
54
$2.96M 0.43%
18,600
55
$2.66M 0.39%
29,243
-55
56
$2.61M 0.38%
68,765
-9,263
57
$2.56M 0.37%
75,815
-1
58
$2.34M 0.34%
43,948
59
$2.34M 0.34%
44,400
60
$2.25M 0.33%
169,725
61
$2.24M 0.32%
19,475
-100
62
$2.14M 0.31%
34,183
-546
63
$2.14M 0.31%
141,120
+48,645
64
$2.09M 0.3%
38,607
+1,040
65
$2.04M 0.3%
111,281
+50
66
$1.99M 0.29%
65,200
+50
67
$1.92M 0.28%
41,050
+200
68
$1.89M 0.27%
18,000
69
$1.8M 0.26%
22,219
+669
70
$1.79M 0.26%
25,521
-64
71
$1.76M 0.25%
27,910
+4,960
72
$1.73M 0.25%
176,243
+1,958
73
$1.71M 0.25%
41,840
74
$1.45M 0.21%
17,786
75
$1.44M 0.21%
22,280
1 2
3
4 5