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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.41M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
CVX icon
Chevron
CVX
+$909K

Sector Composition

1 Communication Services 14.98%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.21%
25,270
+555
77
$1.38M 0.2%
11,765
+1,045
78
$1.32M 0.19%
85,225
79
$1.29M 0.19%
13,542
80
$1.28M 0.19%
27,875
-275
81
$1.28M 0.19%
34,315
82
$1.27M 0.19%
19,040
+1,310
83
$1.25M 0.18%
16,417
-1,951
84
$1.21M 0.18%
36,255
+1,090
85
$1.15M 0.17%
39,504
-7,248
86
$1.15M 0.17%
8,955
87
$1.14M 0.17%
20,000
88
$1.14M 0.17%
6,181
89
$1.12M 0.16%
+24,573
90
$1.02M 0.15%
60,160
+3,370
91
$979K 0.14%
8,460
92
$966K 0.14%
42,575
+125
93
$950K 0.14%
12,231
+1,087
94
$931K 0.14%
92,207
+12,418
95
$925K 0.14%
28,700
96
$897K 0.13%
9,430
+1,200
97
$885K 0.13%
15,000
98
$868K 0.13%
20,000
99
$855K 0.13%
62,733
100
$825K 0.12%
15,000
2 3
4
5 6