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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.17%
13,542
77
$1.09M 0.17%
28,500
78
$1.07M 0.16%
19,800
79
$1.05M 0.16%
20,000
80
$997K 0.15%
10,819
+4,462
81
$978K 0.15%
41,800
82
$956K 0.15%
28,700
-1,000
83
$955K 0.15%
25,265
-30,789
84
$937K 0.14%
54,980
+18,890
85
$933K 0.14%
8,760
86
$928K 0.14%
6,181
87
$924K 0.14%
20,000
88
$881K 0.13%
8,890
+385
89
$872K 0.13%
53,346
-4,008
90
$821K 0.13%
15,000
91
$821K 0.13%
83,105
+10,815
92
$802K 0.12%
8,460
93
$780K 0.12%
8,230
94
$760K 0.12%
70,028
+18,686
95
$745K 0.11%
21,550
+850
96
$722K 0.11%
25,741
97
$709K 0.11%
13,860
+8,860
98
$672K 0.1%
15,000
99
$671K 0.1%
8,975
+1,715
100
$666K 0.1%
17,232
-2,166
2 3
4
5 6