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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.26%
24,753
-870
77
$3.68M 0.26%
22,344
-804
78
$3.65M 0.25%
34,275
+11,235
79
$3.61M 0.25%
8,192
+2,215
80
$3.55M 0.25%
52,180
-21,625
81
$3.47M 0.24%
44,237
82
$3.39M 0.24%
16,788
+65
83
$3.29M 0.23%
+10,647
84
$3.27M 0.23%
34,925
85
$3.25M 0.23%
12,371
+1,619
86
$3.21M 0.22%
33,038
87
$3.2M 0.22%
53,853
-720
88
$3.19M 0.22%
14,156
89
$3.17M 0.22%
31,608
-600
90
$3.16M 0.22%
22,860
-1,160
91
$3.12M 0.22%
10,432
-459
92
$3.08M 0.22%
29,550
+5,341
93
$2.92M 0.2%
16,888
94
$2.87M 0.2%
5,695
-9
95
$2.84M 0.2%
25,800
-5,950
96
$2.68M 0.19%
+195,500
97
$2.67M 0.19%
40,000
98
$2.65M 0.18%
+15,455
99
$2.59M 0.18%
8,257
100
$2.54M 0.18%
40,061
2 3
4
5 6