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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.22%
27,147
-4,500
77
$2.4M 0.2%
114,452
-41,505
78
$2.39M 0.2%
57,336
+5
79
$2.38M 0.2%
16,888
80
$2.26M 0.19%
26,080
81
$2.26M 0.19%
82,451
82
$2.21M 0.19%
8,942
-340
83
$2.15M 0.18%
35,586
84
$2.11M 0.18%
40,000
85
$2.11M 0.18%
21,349
-35
86
$2.09M 0.18%
4,062
87
$2.07M 0.17%
27,480
-16,000
88
$2.05M 0.17%
21,378
+8
89
$2M 0.17%
11,665
-10
90
$1.99M 0.17%
85,261
+2
91
$1.83M 0.15%
36,686
-180
92
$1.79M 0.15%
34,120
+400
93
$1.77M 0.15%
31,725
+110
94
$1.72M 0.14%
19,025
95
$1.66M 0.14%
17,515
-183
96
$1.6M 0.13%
22,970
-926
97
$1.51M 0.13%
4,118
98
$1.43M 0.12%
18,000
99
$1.4M 0.12%
61,612
-153
100
$1.39M 0.12%
4,408
+14
2 3
4
5 6