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
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.87M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
APD icon
Air Products & Chemicals
APD
+$774K

Top Sells

1
+$3.93M
2
+$951K
3
+$871K
4
MRC icon
MRC Global
MRC
+$662K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.13%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.47%
80,111
+1,335
52
$3.21M 0.46%
20,952
+104
53
$3.01M 0.43%
169,725
54
$2.97M 0.42%
18,600
55
$2.9M 0.41%
58,088
+1,368
56
$2.49M 0.35%
43,948
57
$2.45M 0.35%
29,896
+653
58
$2.41M 0.34%
81,800
+5,985
59
$2.26M 0.32%
70,640
+5,440
60
$2.2M 0.31%
44,400
61
$2.17M 0.31%
19,475
62
$2.16M 0.31%
118,650
+7,369
63
$2.11M 0.3%
67,973
-792
64
$2.09M 0.3%
34,483
+300
65
$2.08M 0.3%
42,730
+1,680
66
$2.04M 0.29%
18,000
67
$2M 0.28%
38,867
+260
68
$1.96M 0.28%
178,385
+2,142
69
$1.94M 0.28%
28,125
+215
70
$1.79M 0.25%
22,219
71
$1.73M 0.25%
25,521
72
$1.65M 0.23%
10,975
73
$1.63M 0.23%
22,280
74
$1.55M 0.22%
18,368
+582
75
$1.54M 0.22%
29,620
+24,595
1 2
3
4 5