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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.42%
30,295
52
$2.41M 0.4%
18,318
-3,497
53
$2.32M 0.39%
77,600
+3,700
54
$2.32M 0.39%
29,192
-1,506
55
$2.3M 0.39%
44,772
56
$2.28M 0.38%
19,525
+150
57
$2.26M 0.38%
34,232
-241
58
$2.23M 0.37%
55,101
+32,041
59
$2.14M 0.36%
84,850
+4,450
60
$2.06M 0.35%
179,316
61
$2.04M 0.34%
39,502
62
$2.04M 0.34%
76,335
+40,080
63
$1.99M 0.33%
45,815
+100
64
$1.82M 0.31%
23,366
+225
65
$1.75M 0.29%
127,501
-2,000
66
$1.68M 0.28%
24,455
+2,520
67
$1.65M 0.28%
49,169
-12,730
68
$1.59M 0.27%
10,975
69
$1.58M 0.27%
28,445
+600
70
$1.4M 0.24%
23,330
+1,050
71
$1.38M 0.23%
13,595
+930
72
$1.31M 0.22%
16,417
73
$1.29M 0.22%
10,890
-390
74
$1.29M 0.22%
76,980
-20,800
75
$1.26M 0.21%
13,542
1 2
3
4 5