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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.38%
153,000
52
$4.48M 0.38%
80,704
-1,589
53
$4.45M 0.37%
44,237
54
$4.14M 0.35%
21,074
-51
55
$3.95M 0.33%
35,699
+17
56
$3.83M 0.32%
123,171
+50
57
$3.83M 0.32%
26,239
+14
58
$3.79M 0.32%
19,045
59
$3.76M 0.32%
27,830
+74
60
$3.69M 0.31%
26,419
61
$3.49M 0.29%
24,316
62
$3.46M 0.29%
36,380
-470
63
$3.45M 0.29%
75,003
64
$3.39M 0.29%
23,592
-3,482
65
$3.15M 0.27%
29,687
+667
66
$3.15M 0.27%
19,549
-434
67
$3.1M 0.26%
28,937
68
$3.06M 0.26%
85,747
+400
69
$3.02M 0.25%
77,124
70
$3.02M 0.25%
76,147
-4,157
71
$2.97M 0.25%
8,975
72
$2.83M 0.24%
8,740
-50
73
$2.79M 0.23%
24,799
+144
74
$2.69M 0.23%
23,753
+165
75
$2.62M 0.22%
28,713
+660
1 2
3
4 5