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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.7%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.25%
64,145
-50
77
$1.51M 0.23%
36,062
-185
78
$1.5M 0.23%
16,417
79
$1.46M 0.22%
9,210
80
$1.44M 0.22%
83,052
+2,701
81
$1.44M 0.22%
36,840
82
$1.43M 0.21%
52,137
-17
83
$1.35M 0.2%
13,775
84
$1.29M 0.19%
12,300
+1,940
85
$1.27M 0.19%
81,379
-17,000
86
$1.26M 0.19%
10,890
87
$1.23M 0.19%
15,488
88
$1.23M 0.18%
15,508
89
$1.22M 0.18%
24,675
-305
90
$1.18M 0.18%
96,910
91
$1.16M 0.17%
33,815
92
$1.15M 0.17%
15,715
93
$1.07M 0.16%
43,866
94
$1.05M 0.16%
39,504
95
$1M 0.15%
26,375
96
$969K 0.15%
15,000
97
$938K 0.14%
33,213
+3,450
98
$924K 0.14%
36,418
99
$873K 0.13%
27,179
100
$858K 0.13%
20,000
2 3
4
5 6