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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.45%
82,906
+2,212
52
$3.29M 0.45%
143,996
+900
53
$3.05M 0.42%
18,600
-660
54
$2.98M 0.41%
50,641
+2,586
55
$2.95M 0.4%
178,614
56
$2.94M 0.4%
17,689
+58
57
$2.89M 0.39%
24,367
+264
58
$2.85M 0.39%
19,400
59
$2.77M 0.38%
117,259
+18,120
60
$2.72M 0.37%
19,955
-1,825
61
$2.71M 0.37%
44,772
62
$2.67M 0.36%
22,514
+749
63
$2.48M 0.34%
41,980
-600
64
$2.47M 0.34%
113,997
+861
65
$2.4M 0.33%
50,130
+3,240
66
$2.22M 0.3%
76,151
+9,870
67
$2.2M 0.3%
25,021
+2,503
68
$2.18M 0.3%
24,241
+195
69
$2.18M 0.3%
36,095
+33
70
$2.14M 0.29%
16,242
71
$2.06M 0.28%
40,000
72
$1.94M 0.26%
106,025
73
$1.94M 0.26%
26,045
+60
74
$1.87M 0.25%
120,807
-4
75
$1.72M 0.23%
26,401
1 2
3
4 5