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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.47%
19,600
+1,000
52
$3.65M 0.47%
177,800
+23
53
$3.64M 0.46%
143,599
+7,040
54
$3.56M 0.45%
49,695
+929
55
$3.41M 0.44%
24,415
+48
56
$3.17M 0.41%
19,400
57
$2.99M 0.38%
130,386
-1,329
58
$2.97M 0.38%
20,855
59
$2.9M 0.37%
41,597
-140,149
60
$2.84M 0.36%
23,338
+214
61
$2.81M 0.36%
44,772
62
$2.81M 0.36%
36,231
+136
63
$2.73M 0.35%
120,731
-49
64
$2.65M 0.34%
50,181
+51
65
$2.5M 0.32%
114,170
+173
66
$2.47M 0.32%
69,169
-13,218
67
$2.39M 0.31%
25,021
68
$2.33M 0.3%
40,000
69
$2.31M 0.29%
16,242
70
$2.3M 0.29%
24,271
+30
71
$2.28M 0.29%
43,980
+2,000
72
$2.22M 0.28%
15,977
-1,696
73
$2.16M 0.28%
26,051
+6
74
$2.01M 0.26%
11,758
-1,486
75
$1.92M 0.25%
71,751
+296
1 2
3
4 5