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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Limited
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.22%
40,000
77
$1.96M 0.22%
37,796
78
$1.95M 0.21%
14,247
79
$1.94M 0.21%
40,710
-4,800
80
$1.86M 0.2%
46,890
81
$1.84M 0.2%
15,000
+10,000
82
$1.8M 0.2%
22,053
-430
83
$1.79M 0.2%
4,118
84
$1.77M 0.19%
84,362
85
$1.76M 0.19%
15,250
86
$1.75M 0.19%
26,480
+40
87
$1.66M 0.18%
9,209
88
$1.65M 0.18%
43,014
-2,100
89
$1.63M 0.18%
22,474
90
$1.58M 0.17%
3,437
-183
91
$1.58M 0.17%
31,190
+14,350
92
$1.48M 0.16%
8,995
93
$1.46M 0.16%
13,587
+4,760
94
$1.45M 0.16%
17,635
-98
95
$1.38M 0.15%
24,959
96
$1.37M 0.15%
7,427
-700
97
$1.35M 0.15%
7,958
+2,595
98
$1.26M 0.14%
30,265
99
$1.21M 0.13%
31,265
+2,800
100
$1.18M 0.13%
52,305
2 3
4
5 6