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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.4%
27,817
52
$3.8M 0.4%
167,251
-24,135
53
$3.8M 0.4%
171,818
54
$3.74M 0.39%
18,234
55
$3.74M 0.39%
50,974
-800
56
$3.52M 0.37%
205,633
57
$3.3M 0.34%
23,655
-362
58
$3.27M 0.34%
20,975
-25
59
$3.26M 0.34%
15,545
60
$3.19M 0.33%
56,410
-900
61
$3.08M 0.32%
30,902
62
$3.03M 0.32%
24,271
63
$2.98M 0.31%
20,890
64
$2.7M 0.28%
16,417
65
$2.66M 0.28%
23,025
66
$2.47M 0.26%
38,774
67
$2.46M 0.26%
83,971
-700
68
$2.44M 0.25%
45,440
-470
69
$2.34M 0.24%
40,000
70
$2.33M 0.24%
43,480
71
$2.29M 0.24%
23,898
-2,200
72
$2.23M 0.23%
121,407
+5,045
73
$2.19M 0.23%
84,362
-5,365
74
$2.15M 0.22%
9,210
75
$2.12M 0.22%
47,765
-1,120
1 2
3
4 5