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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.23%
15,250
-68
77
$2.06M 0.23%
9,210
78
$1.98M 0.22%
38,774
-10,730
79
$1.97M 0.22%
25,321
80
$1.97M 0.22%
48,885
-9,610
81
$1.94M 0.21%
51,072
-13
82
$1.89M 0.21%
24,928
83
$1.87M 0.21%
116,362
+37
84
$1.79M 0.2%
39,796
-7,680
85
$1.71M 0.19%
13,747
86
$1.6M 0.18%
26,540
+2,870
87
$1.52M 0.17%
171,847
88
$1.43M 0.16%
47,305
89
$1.37M 0.15%
4,765
+50
90
$1.34M 0.15%
39,504
91
$1.29M 0.14%
26,829
-20
92
$1.28M 0.14%
28,465
+3,583
93
$1.24M 0.14%
12,007
-425
94
$1.22M 0.14%
30,265
95
$1.21M 0.13%
16,500
96
$1.2M 0.13%
24,000
97
$1.15M 0.13%
4,162
98
$1.15M 0.13%
11,544
+57
99
$1.14M 0.13%
123,303
-6,237
100
$1.14M 0.13%
13,140
+140
2 3
4
5 6