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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
36,840
77
$1.18M 0.2%
25,270
78
$1.17M 0.2%
24,236
-1,285
79
$1.13M 0.2%
39,504
80
$1.13M 0.19%
16,417
81
$1.11M 0.19%
11,280
+1,850
82
$1.06M 0.18%
8,955
83
$1.06M 0.18%
124,110
84
$1.02M 0.18%
34,315
85
$989K 0.17%
27,875
86
$973K 0.17%
20,000
87
$972K 0.17%
6,181
88
$950K 0.16%
85,225
89
$944K 0.16%
36,255
90
$937K 0.16%
60,160
91
$918K 0.16%
42,575
92
$915K 0.16%
8,460
93
$911K 0.16%
104,445
+12,238
94
$834K 0.14%
12,631
+400
95
$829K 0.14%
15,000
96
$777K 0.13%
28,700
97
$767K 0.13%
25,741
98
$743K 0.13%
+23,060
99
$735K 0.13%
15,000
100
$730K 0.13%
62,733
2 3
4
5 6