SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$2.62M
2
+$1.08M
3
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
WDAY icon
Workday
WDAY
+$619K

Top Sells

1
+$9.47M
2
+$5.66M
3
+$3.04M
4
INTC icon
Intel
INTC
+$3.02M
5
LNKD
LinkedIn Corporation
LNKD
+$2.73M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 11.07%
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
$219K 0.04%
+7,000
120
$214K 0.04%
4,173
121
$204K 0.04%
13,290
122
$203K 0.04%
+786
123
$182K 0.03%
80,000
124
$89K 0.02%
15,000
-34,090
125
– –
-29,700
2 3 4
5
6