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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.19%
27,480
77
$2.06M 0.19%
35,586
78
$2.05M 0.18%
21,349
79
$2.05M 0.18%
4,062
80
$2.03M 0.18%
8,815
-127
81
$2.01M 0.18%
23,339
+369
82
$2.01M 0.18%
16,888
83
$1.99M 0.18%
82,312
-139
84
$1.97M 0.18%
31,725
85
$1.89M 0.17%
61,612
86
$1.85M 0.17%
26,080
87
$1.85M 0.17%
40,000
88
$1.83M 0.17%
85,259
-2
89
$1.8M 0.16%
49,481
-7,855
90
$1.8M 0.16%
13,611
91
$1.75M 0.16%
114,187
-265
92
$1.75M 0.16%
21,378
93
$1.73M 0.16%
11,665
94
$1.64M 0.15%
17,513
-2
95
$1.56M 0.14%
35,124
-1,562
96
$1.5M 0.14%
18,000
97
$1.5M 0.14%
34,270
+150
98
$1.37M 0.12%
6,001
99
$1.36M 0.12%
2,873
100
$1.25M 0.11%
4,408
2 3
4
5 6