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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.42%
26,149
52
$5.95M 0.42%
618,932
-177
53
$5.86M 0.41%
81,795
+14,400
54
$5.82M 0.41%
26,036
55
$5.65M 0.39%
16,617
-173
56
$5.57M 0.39%
6,150
-525
57
$5.5M 0.38%
61,018
-2,845
58
$5.17M 0.36%
214,715
+4,000
59
$5.12M 0.36%
32,749
-4,794
60
$5.12M 0.36%
20,054
61
$5.06M 0.35%
24,999
62
$4.84M 0.34%
75,429
-1,164
63
$4.82M 0.34%
217,752
-15,460
64
$4.69M 0.33%
268,986
-9,993
65
$4.67M 0.33%
106,621
+12,930
66
$4.57M 0.32%
49,435
-100
67
$4.42M 0.31%
80,969
+9,191
68
$4.34M 0.3%
140,160
-2,112
69
$4.25M 0.3%
41,560
-15,752
70
$4.21M 0.29%
23,066
-1,250
71
$4.1M 0.29%
65,035
+34,180
72
$3.81M 0.27%
13,146
+55
73
$3.81M 0.27%
41,147
+5,561
74
$3.78M 0.26%
5,749
+2,992
75
$3.74M 0.26%
94,152
-14,100
1 2
3
4 5