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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.2%
8,955
77
$1.2M 0.2%
36,840
78
$1.18M 0.2%
120,610
-3,500
79
$1.17M 0.2%
34,598
+9,795
80
$1.16M 0.2%
+29,830
81
$1.16M 0.19%
39,504
82
$1.15M 0.19%
25,270
83
$1.1M 0.19%
113,878
+9,433
84
$1.1M 0.18%
85,225
85
$1.1M 0.18%
65,160
+5,000
86
$1.05M 0.18%
44,282
-13,119
87
$1.01M 0.17%
8,460
88
$1M 0.17%
20,000
89
$990K 0.17%
33,815
-500
90
$969K 0.16%
9,463
+6,893
91
$933K 0.16%
11,750
+4,750
92
$931K 0.16%
26,375
-1,500
93
$894K 0.15%
6,181
94
$888K 0.15%
7,080
+1,620
95
$877K 0.15%
15,000
96
$853K 0.14%
12,631
97
$816K 0.14%
33,150
-14,285
98
$788K 0.13%
25,741
99
$782K 0.13%
28,700
100
$757K 0.13%
11,715
+6,500
2 3
4
5 6