SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$4.12M
2
+$1.47M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
P
Pandora Media Inc
P
+$685K

Top Sells

1
+$5.4M
2
+$3.85M
3
+$3.73M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
PLL
PALL CORP
PLL
+$2.23M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.57%
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%
122,850
-37,450
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%
51,190
-12,040
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