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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.25%
47,508
+3,535
77
$1.99M 0.24%
16,417
78
$1.95M 0.23%
43,980
79
$1.93M 0.23%
47,476
+33,476
80
$1.78M 0.21%
9,210
81
$1.74M 0.21%
51,593
-427
82
$1.74M 0.21%
72,915
-65
83
$1.72M 0.21%
26,366
84
$1.63M 0.2%
32,313
+15,484
85
$1.62M 0.2%
144,345
-155
86
$1.61M 0.19%
30,897
87
$1.6M 0.19%
10,245
-200
88
$1.53M 0.18%
25,253
89
$1.52M 0.18%
10,604
+8,762
90
$1.49M 0.18%
19,073
-809
91
$1.35M 0.16%
39,504
92
$1.33M 0.16%
31,595
+1,350
93
$1.2M 0.14%
22,000
94
$1.17M 0.14%
15,000
95
$1.16M 0.14%
11,010
-1,968
96
$1.15M 0.14%
10,475
97
$1.13M 0.14%
32,928
+316
98
$1.11M 0.13%
+25,275
99
$1.1M 0.13%
16,397
-180
100
$1.08M 0.13%
20,000
2 3
4
5 6