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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1
+$5.1M
2
+$3.66M
3
+$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.08%
+10,000
102
$396K 0.07%
12,000
+5,000
103
$387K 0.06%
4,600
104
$367K 0.06%
5,200
-100
105
$350K 0.06%
26,565
106
$347K 0.06%
68
107
$335K 0.06%
6,600
+100
108
$296K 0.05%
12,000
109
$291K 0.05%
4,000
110
$285K 0.05%
7,000
111
$281K 0.05%
7,780
112
$266K 0.04%
+400
113
$264K 0.04%
5,800
114
$255K 0.04%
5,000
115
$252K 0.04%
2,935
116
$252K 0.04%
7,697
117
$250K 0.04%
7,040
118
$250K 0.04%
853
+67
119
$238K 0.04%
5,950
120
$227K 0.04%
4,173
121
$213K 0.04%
+4,000
122
$206K 0.03%
13,290
123
$105K 0.02%
14,769
-231
124
– –
-4,800
125
– –
-18,279
2 3 4
5
6