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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Limited
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.43%
127,272
52
$3.88M 0.43%
76,003
53
$3.87M 0.42%
87,754
+31,220
54
$3.73M 0.41%
65,615
+39,075
55
$3.48M 0.38%
50,714
-260
56
$3.45M 0.38%
25,000
+280
57
$3.42M 0.38%
144,214
+1,100
58
$3.33M 0.37%
261,847
+70,000
59
$3.32M 0.36%
92,070
60
$3.19M 0.35%
86,886
+2,915
61
$3.1M 0.34%
27,817
+19,200
62
$3.06M 0.34%
30,712
-20
63
$2.84M 0.31%
24,271
64
$2.8M 0.31%
15,545
65
$2.76M 0.3%
142,200
+106,000
66
$2.76M 0.3%
107,763
-3,130
67
$2.68M 0.29%
43,480
68
$2.66M 0.29%
78,108
69
$2.62M 0.29%
20,675
-300
70
$2.3M 0.25%
82,340
+32,730
71
$2.25M 0.25%
329,195
-385,345
72
$2.23M 0.24%
23,655
73
$2.17M 0.24%
38,774
74
$2.16M 0.24%
12,372
+200
75
$2.02M 0.22%
16,939
1 2
3
4 5