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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1
+$5.1M
2
+$3.66M
3
+$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.16%
4,359
-1,024
77
$905K 0.15%
20,000
78
$851K 0.14%
8,505
79
$814K 0.14%
15,000
80
$799K 0.13%
8,230
81
$748K 0.13%
25,741
82
$723K 0.12%
15,000
83
$715K 0.12%
8,460
84
$675K 0.11%
64,290
+2,000
85
$665K 0.11%
+25,012
86
$658K 0.11%
8,760
87
$649K 0.11%
35,915
+1,000
88
$646K 0.11%
12,285
-3,745
89
$633K 0.11%
7,400
+3,000
90
$620K 0.1%
19,220
+10,290
91
$619K 0.1%
19,578
92
$585K 0.1%
6,450
93
$579K 0.1%
6,357
94
$573K 0.1%
10,238
-2,408
95
$555K 0.09%
7,750
96
$550K 0.09%
6,625
-3,700
97
$550K 0.09%
10,057
-4,741
98
$539K 0.09%
7,260
99
$511K 0.09%
32,840
100
$464K 0.08%
47,760
+23,880
2 3
4
5 6