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
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.87M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
APD icon
Air Products & Chemicals
APD
+$774K

Top Sells

1
+$3.93M
2
+$951K
3
+$871K
4
MRC icon
MRC Global
MRC
+$662K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.13%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.22%
36,840
-5,000
77
$1.27M 0.18%
89,715
78
$1.25M 0.18%
34,315
-430
79
$1.25M 0.18%
28,150
-350
80
$1.25M 0.18%
13,542
81
$1.18M 0.17%
24,715
+115
82
$1.14M 0.16%
17,730
+3,035
83
$1.14M 0.16%
46,752
-5,364
84
$1.11M 0.16%
8,955
85
$1.1M 0.16%
20,000
86
$1.08M 0.15%
35,165
+9,900
87
$1.07M 0.15%
79,789
+7,224
88
$1.05M 0.15%
10,720
+1,960
89
$1.02M 0.15%
6,181
90
$1.01M 0.14%
85,225
-55,895
91
$975K 0.14%
8,460
92
$972K 0.14%
42,450
+650
93
$944K 0.13%
28,700
94
$888K 0.13%
62,733
+1,872
95
$885K 0.13%
20,000
96
$874K 0.12%
56,790
+100
97
$858K 0.12%
15,000
98
$850K 0.12%
25,741
99
$812K 0.12%
11,144
100
$807K 0.11%
10,238
2 3
4
5 6