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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.24%
108,025
+2,000
77
$1.86M 0.24%
25,214
+99
78
$1.85M 0.24%
12,723
+358
79
$1.82M 0.23%
52,145
+56
80
$1.78M 0.23%
19,607
+797
81
$1.73M 0.22%
16,417
82
$1.69M 0.22%
47,470
+1,370
83
$1.68M 0.21%
10,690
84
$1.66M 0.21%
26,366
85
$1.65M 0.21%
9,210
86
$1.59M 0.2%
15,488
87
$1.57M 0.2%
31,897
+412
88
$1.46M 0.19%
96,910
89
$1.37M 0.18%
141,990
+2,250
90
$1.3M 0.17%
30,245
91
$1.29M 0.16%
13,775
92
$1.21M 0.15%
20,201
+4,637
93
$1.14M 0.15%
95,000
-10,000
94
$1.11M 0.14%
15,000
95
$1.09M 0.14%
20,000
96
$1.08M 0.14%
23,259
-3,153
97
$1.04M 0.13%
10,475
98
$1.03M 0.13%
30,341
99
$1.02M 0.13%
15,965
+200
100
$949K 0.12%
39,504
2 3
4
5 6