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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.21%
10,975
77
$1.28M 0.19%
89,715
+6,610
78
$1.28M 0.19%
13,542
79
$1.22M 0.18%
34,745
80
$1.19M 0.17%
28,500
81
$1.11M 0.16%
24,600
+115
82
$1.11M 0.16%
60,861
-60,951
83
$1.06M 0.15%
52,116
-1,230
84
$1.06M 0.15%
28,700
85
$1.03M 0.15%
6,181
86
$1.01M 0.15%
56,690
+1,710
87
$1.01M 0.15%
8,955
+65
88
$985K 0.14%
20,000
89
$956K 0.14%
41,800
90
$951K 0.14%
19,800
91
$946K 0.14%
8,460
92
$931K 0.14%
72,565
+2,537
93
$897K 0.13%
11,144
+325
94
$870K 0.13%
25,265
95
$867K 0.13%
14,695
+835
96
$863K 0.13%
20,000
97
$826K 0.12%
8,760
98
$775K 0.11%
15,000
99
$773K 0.11%
10,395
+1,420
100
$771K 0.11%
8,230
2 3
4
5 6