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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.46%
19,400
52
$3.68M 0.46%
177,800
53
$3.59M 0.45%
53,255
54
$3.41M 0.42%
19,600
55
$3.37M 0.42%
49,625
-70
56
$3.05M 0.38%
20,855
57
$2.99M 0.37%
128,796
-1,590
58
$2.98M 0.37%
36,231
59
$2.97M 0.37%
44,772
60
$2.87M 0.36%
23,203
-135
61
$2.75M 0.34%
50,181
62
$2.65M 0.33%
24,811
-210
63
$2.61M 0.32%
43,980
64
$2.52M 0.31%
16,242
65
$2.48M 0.31%
26,051
66
$2.48M 0.31%
24,271
67
$2.46M 0.31%
112,115
-8,616
68
$2.37M 0.29%
40,000
69
$2.34M 0.29%
15,977
70
$2.23M 0.28%
50,206
-31,043
71
$2.15M 0.27%
32,720
+12,519
72
$2.14M 0.27%
114,387
+217
73
$2.1M 0.26%
11,895
+137
74
$2.09M 0.26%
72,976
+1,225
75
$1.88M 0.23%
26,366
1 2
3
4 5