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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.46%
19,500
52
$3.62M 0.44%
19,630
-23
53
$3.53M 0.42%
128,224
+3,650
54
$3.35M 0.4%
135,087
55
$3.26M 0.39%
30,943
-350
56
$3.24M 0.39%
49,645
57
$3.24M 0.39%
135,633
+74,523
58
$3.2M 0.38%
53,484
+210
59
$3M 0.36%
134,302
+3,208
60
$2.93M 0.35%
37,855
61
$2.9M 0.35%
44,772
62
$2.84M 0.34%
27,257
+1,234
63
$2.79M 0.34%
16,545
+251
64
$2.75M 0.33%
23,203
65
$2.71M 0.33%
21,325
+140
66
$2.57M 0.31%
49,526
-565
67
$2.47M 0.3%
24,271
68
$2.42M 0.29%
111,725
69
$2.34M 0.28%
25,951
70
$2.25M 0.27%
40,000
71
$2.2M 0.26%
11,300
-596
72
$2.17M 0.26%
49,702
+13,445
73
$2.17M 0.26%
49,326
74
$2.13M 0.26%
15,977
75
$2.11M 0.25%
115,394
1 2
3
4 5