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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.39%
156,847
52
$5.09M 0.36%
19,045
+1,600
53
$5.08M 0.36%
123,121
-370
54
$4.97M 0.35%
82,293
55
$4.88M 0.34%
35,682
+851
56
$4.73M 0.33%
29,020
+1,840
57
$4.58M 0.32%
80,304
58
$4.54M 0.32%
48,559
-3,415
59
$4.52M 0.32%
21,125
60
$4.44M 0.31%
19,983
+1,036
61
$4.42M 0.31%
44,237
62
$4.34M 0.3%
31,647
+1,540
63
$4.34M 0.3%
36,850
+11,250
64
$4.33M 0.3%
26,225
+6,225
65
$4.2M 0.29%
85,347
-2,000
66
$4.14M 0.29%
27,074
+2,349
67
$4.03M 0.28%
153,000
68
$4M 0.28%
75,003
69
$3.94M 0.28%
24,316
+45
70
$3.81M 0.27%
28,937
-25
71
$3.74M 0.26%
77,124
-2,400
72
$3.46M 0.24%
17,698
73
$3.42M 0.24%
27,756
74
$3.36M 0.24%
24,655
75
$3.35M 0.24%
28,053
+181
1 2
3
4 5