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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.22%
82,451
77
$3.12M 0.22%
21,384
-80
78
$3.09M 0.22%
23,588
+255
79
$2.94M 0.21%
43,480
80
$2.87M 0.2%
19,025
81
$2.82M 0.2%
26,080
82
$2.79M 0.2%
8,975
83
$2.78M 0.2%
155,957
-3,945
84
$2.76M 0.19%
23,896
+8,998
85
$2.72M 0.19%
35,586
86
$2.64M 0.19%
57,331
-611
87
$2.52M 0.18%
8,790
88
$2.49M 0.17%
40,000
89
$2.38M 0.17%
85,259
90
$2.29M 0.16%
9,282
91
$2.2M 0.15%
11,675
92
$2.19M 0.15%
16,888
+1,009
93
$2.12M 0.15%
36,866
-3,234
94
$2.12M 0.15%
21,370
+2,000
95
$2.07M 0.15%
4,062
+2,240
96
$1.92M 0.13%
31,615
+125
97
$1.88M 0.13%
4,118
98
$1.87M 0.13%
18,000
99
$1.75M 0.12%
33,720
100
$1.65M 0.12%
2,860
2 3
4
5 6