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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.23%
18,810
+2,558
77
$1.63M 0.22%
52,152
+15
78
$1.61M 0.22%
67,450
+1,965
79
$1.54M 0.21%
12,365
+65
80
$1.51M 0.21%
15,488
81
$1.51M 0.21%
25,115
82
$1.46M 0.2%
131,650
-150
83
$1.45M 0.2%
16,250
+5,040
84
$1.44M 0.2%
9,210
85
$1.42M 0.19%
42,775
+30,899
86
$1.42M 0.19%
31,485
-5,355
87
$1.41M 0.19%
10,890
88
$1.37M 0.19%
16,417
89
$1.34M 0.18%
9,467
+801
90
$1.33M 0.18%
96,910
91
$1.33M 0.18%
13,775
92
$1.22M 0.17%
33,645
-170
93
$1.22M 0.17%
105,000
94
$1.01M 0.14%
20,000
95
$999K 0.14%
15,765
96
$995K 0.14%
15,000
97
$985K 0.13%
30,341
98
$955K 0.13%
10,475
+475
99
$909K 0.12%
26,412
100
$902K 0.12%
44,676
2 3
4
5 6