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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1
+$9.85M
2
+$6.09M
3
+$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.08%
26,565
102
$368K 0.06%
5,300
103
$355K 0.06%
4,400
104
$351K 0.06%
4,600
105
$331K 0.06%
68
106
$313K 0.05%
6,500
107
$305K 0.05%
4,000
108
$285K 0.05%
4,800
109
$267K 0.05%
12,000
110
$250K 0.04%
+2,935
111
$248K 0.04%
7,780
112
$240K 0.04%
+8,930
113
$240K 0.04%
7,697
-2
114
$237K 0.04%
23,880
115
$236K 0.04%
5,800
116
$235K 0.04%
5,000
117
$235K 0.04%
7,000
118
$235K 0.04%
7,040
-3,000
119
$228K 0.04%
5,950
120
$219K 0.04%
+7,000
121
$214K 0.04%
4,173
122
$204K 0.04%
13,290
123
$203K 0.04%
+786
124
$182K 0.03%
80,000
125
$89K 0.02%
15,000
-34,090
2 3 4
5
6