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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.23%
25,600
+15,000
77
$3.26M 0.23%
27,872
78
$3.2M 0.23%
17,698
79
$3.18M 0.22%
28,962
80
$3.12M 0.22%
30,210
+3,680
81
$2.98M 0.21%
35,586
82
$2.97M 0.21%
159,902
-305
83
$2.93M 0.21%
43,480
84
$2.87M 0.2%
57,942
85
$2.85M 0.2%
85,259
+897
86
$2.85M 0.2%
11,675
-995
87
$2.81M 0.2%
14,898
+1,778
88
$2.73M 0.19%
40,000
89
$2.64M 0.19%
82,451
90
$2.49M 0.18%
21,464
-1,460
91
$2.49M 0.18%
9,282
+2,000
92
$2.46M 0.17%
40,100
93
$2.43M 0.17%
8,790
94
$2.39M 0.17%
31,490
95
$2.33M 0.16%
4,118
96
$2.12M 0.15%
15,879
+629
97
$1.99M 0.14%
33,720
98
$1.8M 0.13%
6,187
99
$1.7M 0.12%
9,468
100
$1.67M 0.12%
6,466
2 3
4
5 6