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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.7%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.45%
113,136
+5,785
52
$2.91M 0.44%
24,103
-165
53
$2.73M 0.41%
42,674
-3,074
54
$2.69M 0.4%
33,630
+300
55
$2.68M 0.4%
44,772
56
$2.68M 0.4%
17,631
-224
57
$2.66M 0.4%
21,180
-80
58
$2.54M 0.38%
28,282
59
$2.5M 0.37%
19,400
60
$2.4M 0.36%
36,118
-794
61
$2.32M 0.35%
178,614
-995
62
$2.23M 0.34%
84,850
63
$2.17M 0.33%
45,932
+750
64
$2.16M 0.32%
47,555
+400
65
$2.15M 0.32%
34,865
-620
66
$2.03M 0.3%
75,425
-5,700
67
$2.02M 0.3%
24,046
+70
68
$1.99M 0.3%
51,260
69
$1.97M 0.3%
36,565
+460
70
$1.91M 0.29%
+120,989
71
$1.91M 0.29%
157,800
-100,440
72
$1.89M 0.28%
16,242
73
$1.86M 0.28%
50,714
+2,445
74
$1.74M 0.26%
106,025
-9,050
75
$1.67M 0.25%
25,985
+5,275
1 2
3
4 5