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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.42%
88,854
+300
52
$4.63M 0.41%
75,003
-1,000
53
$4.47M 0.4%
27,460
+1,320
54
$4.28M 0.38%
79,557
55
$4.18M 0.37%
94,090
+4,220
56
$4.16M 0.37%
53,024
57
$4.12M 0.37%
44,772
58
$4.11M 0.37%
48,685
-4,931
59
$3.92M 0.35%
129,224
-12,500
60
$3.81M 0.34%
15,545
61
$3.79M 0.34%
174,466
-1,410
62
$3.74M 0.33%
27,756
-61
63
$3.64M 0.33%
261,847
64
$3.53M 0.32%
30,712
65
$3.43M 0.31%
24,271
66
$3.22M 0.29%
20,920
-100
67
$3.18M 0.28%
13,592
-135
68
$3.13M 0.28%
86,886
69
$3.04M 0.27%
152,200
+10,000
70
$3.01M 0.27%
23,655
71
$2.99M 0.27%
82,324
+63
72
$2.9M 0.26%
57,945
73
$2.88M 0.26%
57,640
+26,490
74
$2.83M 0.25%
23,373
-350
75
$2.69M 0.24%
38,774
1 2
3
4 5