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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.22%
16,941
-433
77
$2.08M 0.22%
49,610
-1,462
78
$2.05M 0.21%
18,948
-2,433
79
$2M 0.21%
171,847
80
$1.96M 0.2%
25,321
81
$1.95M 0.2%
15,250
82
$1.93M 0.2%
24,928
83
$1.83M 0.19%
37,796
-2,000
84
$1.82M 0.19%
13,747
85
$1.74M 0.18%
45,114
+5,610
86
$1.65M 0.17%
26,540
87
$1.64M 0.17%
8,287
-1,595
88
$1.51M 0.16%
3,702
-8,395
89
$1.47M 0.15%
26,829
90
$1.44M 0.15%
47,305
91
$1.37M 0.14%
4,162
92
$1.37M 0.14%
30,265
93
$1.33M 0.14%
28,465
94
$1.3M 0.14%
12,007
95
$1.21M 0.13%
13,140
96
$1.18M 0.12%
8,995
97
$1.17M 0.12%
3,965
-800
98
$1.13M 0.12%
30,504
99
$1.11M 0.12%
15,000
100
$1.08M 0.11%
20,000
2 3
4
5 6