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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
10,690
77
$1.83M 0.23%
108,025
78
$1.8M 0.22%
25,214
79
$1.78M 0.22%
9,210
80
$1.75M 0.22%
19,073
-534
81
$1.74M 0.22%
30,897
-1,000
82
$1.67M 0.21%
16,417
83
$1.63M 0.2%
52,009
-136
84
$1.54M 0.19%
49,669
+2,199
85
$1.53M 0.19%
42,449
-26,720
86
$1.48M 0.18%
96,910
87
$1.42M 0.18%
15,488
88
$1.37M 0.17%
13,147
+424
89
$1.35M 0.17%
30,245
90
$1.33M 0.17%
144,500
+2,510
91
$1.29M 0.16%
13,055
-720
92
$1.2M 0.15%
15,000
93
$1.19M 0.15%
20,000
94
$1.19M 0.15%
95,000
95
$1.16M 0.14%
10,475
96
$1.15M 0.14%
21,283
-1,976
97
$1.14M 0.14%
55,000
+7,000
98
$1.1M 0.14%
16,401
-25,196
99
$1.04M 0.13%
30,341
100
$992K 0.12%
13,465
-2,500
2 3
4
5 6