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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.23%
24,959
77
$2.56M 0.23%
43,480
78
$2.55M 0.23%
43,014
79
$2.43M 0.22%
80,464
-5,804
80
$2.41M 0.22%
37,796
81
$2.41M 0.22%
40,000
82
$2.38M 0.21%
229,195
-100,000
83
$2.36M 0.21%
16,939
84
$2.36M 0.21%
40,385
-325
85
$2.35M 0.21%
17,738
+255
86
$2.31M 0.21%
22,022
+7,445
87
$2.29M 0.2%
13,840
-907
88
$2.29M 0.2%
33,490
+800
89
$2.22M 0.2%
8,975
-234
90
$2.22M 0.2%
15,000
91
$2.12M 0.19%
31,265
92
$2.11M 0.19%
84,362
93
$2.1M 0.19%
26,480
94
$2.06M 0.18%
4,118
95
$1.83M 0.16%
15,250
96
$1.78M 0.16%
3,250
-87
97
$1.7M 0.15%
22,080
-325
98
$1.58M 0.14%
30,255
-10
99
$1.56M 0.14%
7,282
100
$1.49M 0.13%
8,840
2 3
4
5 6