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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1
+$9.85M
2
+$6.09M
3
+$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.16%
8,505
77
$860K 0.15%
20,000
78
$828K 0.15%
15,000
79
$799K 0.14%
10,325
80
$792K 0.14%
8,230
81
$763K 0.13%
6,181
+340
82
$743K 0.13%
14,798
-23,256
83
$708K 0.12%
16,030
-4,970
84
$706K 0.12%
92,436
-259,200
85
$702K 0.12%
25,741
-8,198
86
$679K 0.12%
15,000
87
$657K 0.12%
12,646
88
$652K 0.11%
8,460
89
$619K 0.11%
19,578
90
$583K 0.1%
62,290
+11,940
91
$569K 0.1%
6,357
+595
92
$567K 0.1%
22,200
93
$551K 0.1%
8,760
94
$513K 0.09%
18,279
+4,500
95
$509K 0.09%
34,915
+8,290
96
$489K 0.09%
7,260
97
$487K 0.09%
6,450
98
$453K 0.08%
32,840
+6,840
99
$447K 0.08%
+15,932
100
$440K 0.08%
7,750
2 3
4
5 6