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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.45%
18,700
+100
52
$2.57M 0.44%
30,295
53
$2.46M 0.42%
43,748
-200
54
$2.34M 0.4%
44,772
+372
55
$2.33M 0.4%
61,899
-325
56
$2.24M 0.39%
19,400
+900
57
$2.21M 0.38%
30,698
+822
58
$2.15M 0.37%
73,900
59
$2.14M 0.37%
179,316
60
$2.1M 0.36%
34,473
-200
61
$2M 0.35%
19,375
-100
62
$1.96M 0.34%
39,502
63
$1.95M 0.34%
80,400
64
$1.95M 0.34%
45,715
+200
65
$1.78M 0.31%
129,501
+11,535
66
$1.72M 0.3%
210,872
-411,596
67
$1.71M 0.29%
23,141
68
$1.52M 0.26%
47,435
+2,490
69
$1.44M 0.25%
10,975
70
$1.38M 0.24%
27,845
-330
71
$1.34M 0.23%
22,280
72
$1.33M 0.23%
57,401
-418
73
$1.3M 0.22%
21,935
+2,895
74
$1.27M 0.22%
13,542
75
$1.24M 0.21%
12,665
+900
1 2
3
4 5