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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.26%
41,147
77
$3.93M 0.26%
22,674
+330
78
$3.84M 0.25%
49,740
-2,440
79
$3.83M 0.25%
16,463
-325
80
$3.83M 0.25%
36,747
+3,709
81
$3.83M 0.25%
31,608
82
$3.79M 0.25%
14,871
-584
83
$3.74M 0.24%
24,753
84
$3.73M 0.24%
16,888
85
$3.72M 0.24%
93,652
-500
86
$3.57M 0.23%
5,749
87
$3.52M 0.23%
14,106
-50
88
$3.48M 0.23%
10,647
89
$3.26M 0.21%
5,695
90
$3.25M 0.21%
22,860
91
$3.03M 0.2%
53,658
-195
92
$2.92M 0.19%
24,875
-925
93
$2.84M 0.19%
40,000
94
$2.84M 0.19%
121,040
-19,120
95
$2.79M 0.18%
8,610
-1,822
96
$2.76M 0.18%
195,500
97
$2.74M 0.18%
8,257
98
$2.63M 0.17%
8,625
99
$2.6M 0.17%
34,925
100
$2.57M 0.17%
17,336
2 3
4
5 6