SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
CHD icon
Church & Dwight Co
CHD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Energy 9.99%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
+26,000
102
$321K 0.05%
+5,300
103
$318K 0.05%
+4,600
104
$275K 0.04%
+4,800
105
$271K 0.04%
+6,500
106
$268K 0.04%
+4,000
107
$266K 0.04%
+7,780
108
$264K 0.04%
+12,000
109
$260K 0.04%
+68
110
$257K 0.04%
+49,090
111
$238K 0.04%
+7,699
112
$225K 0.03%
+5,000
113
$220K 0.03%
+5,950
114
$212K 0.03%
+5,800
115
$208K 0.03%
+4,173
116
$201K 0.03%
+7,000
117
$199K 0.03%
+23,880
118
$182K 0.03%
+13,290
119
$158K 0.02%
+80,000
1 2 3 4
5