SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
CHD icon
Church & Dwight Co
CHD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Energy 9.99%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.13%
+8,505
77
$815K 0.12%
+8,230
78
$784K 0.12%
+20,000
79
$744K 0.11%
+15,000
80
$707K 0.11%
+5,841
81
$687K 0.1%
+10,325
82
$682K 0.1%
+19,578
83
$642K 0.1%
+15,000
84
$633K 0.1%
+210,000
85
$561K 0.09%
+11,100
86
$540K 0.08%
+50,350
87
$524K 0.08%
+22,200
88
$511K 0.08%
+12,646
89
$495K 0.08%
+8,460
90
$493K 0.07%
+5,762
91
$482K 0.07%
+6,450
92
$449K 0.07%
+8,760
93
$444K 0.07%
+7,260
94
$443K 0.07%
+7,750
95
$423K 0.06%
+26,565
96
$414K 0.06%
+26,625
97
$413K 0.06%
+13,779
98
$365K 0.06%
+7,256
99
$344K 0.05%
+4,400
100
$340K 0.05%
+10,040
1 2 3
4
5