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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.38%
156,847
52
$5.24M 0.37%
44,649
53
$5.1M 0.36%
55,014
+12,000
54
$4.87M 0.34%
87,347
55
$4.83M 0.34%
51,974
-500
56
$4.73M 0.33%
80,304
57
$4.71M 0.33%
34,831
+1,572
58
$4.67M 0.33%
82,293
59
$4.67M 0.33%
17,445
+2,000
60
$4.66M 0.33%
30,107
+2,000
61
$4.53M 0.32%
27,180
+600
62
$4.53M 0.32%
75,003
63
$4.29M 0.3%
44,237
64
$4.26M 0.3%
19,025
65
$4.17M 0.29%
24,271
66
$4.08M 0.29%
21,125
67
$4.04M 0.29%
24,725
+7,786
68
$3.97M 0.28%
27,756
69
$3.9M 0.28%
24,655
+1,000
70
$3.81M 0.27%
79,524
-940
71
$3.76M 0.27%
23,333
72
$3.56M 0.25%
153,000
73
$3.52M 0.25%
20,000
+5,000
74
$3.37M 0.24%
26,080
-400
75
$3.34M 0.24%
8,975
1 2
3
4 5