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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.43%
81,795
52
$6.36M 0.42%
26,036
53
$6.22M 0.41%
80,929
-40
54
$6.16M 0.4%
61,018
55
$6.01M 0.39%
214,715
56
$5.85M 0.38%
58,689
+24,414
57
$5.79M 0.38%
16,022
-595
58
$5.78M 0.38%
20,054
59
$5.71M 0.37%
601,818
-17,114
60
$5.71M 0.37%
24,789
-1,360
61
$5.68M 0.37%
41,560
62
$5.41M 0.35%
6,110
-40
63
$5.32M 0.35%
252,071
-16,915
64
$5.22M 0.34%
24,740
-259
65
$5.1M 0.33%
106,621
66
$4.94M 0.32%
10,011
+1,819
67
$4.82M 0.32%
32,749
68
$4.78M 0.31%
66,864
-8,565
69
$4.73M 0.31%
13,146
70
$4.57M 0.3%
23,066
71
$4.3M 0.28%
15,660
+3,289
72
$4.3M 0.28%
83,505
+18,470
73
$4.25M 0.28%
44,237
74
$4.24M 0.28%
32,550
+3,000
75
$4.06M 0.27%
61,555
+12,120
1 2
3
4 5