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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.44%
27,817
52
$3.9M 0.43%
171,818
53
$3.72M 0.41%
88,545
54
$3.53M 0.39%
51,774
55
$3.5M 0.39%
78,590
+4,012
56
$3.48M 0.39%
205,633
57
$3.39M 0.38%
21,000
-150
58
$3.36M 0.37%
15,545
59
$3.25M 0.36%
18,234
60
$3.06M 0.34%
57,310
+100
61
$2.9M 0.32%
24,271
62
$2.9M 0.32%
20,890
+40
63
$2.87M 0.32%
21,381
+17,629
64
$2.83M 0.31%
24,017
+105
65
$2.79M 0.31%
16,417
66
$2.71M 0.3%
30,902
67
$2.59M 0.29%
89,727
68
$2.43M 0.27%
26,098
+5
69
$2.4M 0.27%
43,480
70
$2.29M 0.25%
45,910
-25
71
$2.27M 0.25%
23,025
-7,675
72
$2.26M 0.25%
84,671
+14
73
$2.16M 0.24%
17,374
+187
74
$2.14M 0.24%
40,000
75
$2.12M 0.24%
9,882
1 2
3
4 5