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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.41M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
CVX icon
Chevron
CVX
+$909K

Sector Composition

1 Communication Services 14.98%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.47%
30,295
52
$3M 0.44%
169,725
53
$3M 0.44%
62,224
+4,136
54
$2.85M 0.42%
18,600
55
$2.5M 0.37%
80,400
-1,400
56
$2.45M 0.36%
43,948
57
$2.35M 0.34%
34,673
+190
58
$2.34M 0.34%
29,876
-20
59
$2.3M 0.34%
73,900
+3,260
60
$2.27M 0.33%
179,316
+931
61
$2.22M 0.32%
44,945
+15,325
62
$2.21M 0.32%
45,515
+2,785
63
$2.18M 0.32%
39,502
+635
64
$2.1M 0.31%
117,966
-684
65
$2.06M 0.3%
18,500
+500
66
$2M 0.29%
44,400
67
$1.98M 0.29%
19,475
68
$1.82M 0.27%
23,141
+922
69
$1.82M 0.27%
28,175
+50
70
$1.55M 0.23%
25,521
71
$1.55M 0.23%
57,819
-10,154
72
$1.54M 0.23%
22,280
73
$1.52M 0.22%
10,975
74
$1.46M 0.21%
124,110
+34,395
75
$1.44M 0.21%
36,840
1 2
3
4 5