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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.1%
35,915
102
$602K 0.09%
10,238
103
$580K 0.09%
7,285
104
$565K 0.09%
6,450
105
$512K 0.08%
28,995
+10,230
106
$433K 0.07%
+6,670
107
$426K 0.07%
14,003
108
$426K 0.07%
6,600
109
$421K 0.06%
6,000
110
$388K 0.06%
4,600
111
$355K 0.05%
26,565
112
$318K 0.05%
3,385
113
$314K 0.05%
480
114
$309K 0.05%
9,185
115
$307K 0.05%
5,000
116
$303K 0.05%
1,458
-64
117
$300K 0.05%
7,000
118
$296K 0.05%
4,585
119
$294K 0.05%
64
-4
120
$284K 0.04%
7,697
121
$281K 0.04%
7,040
122
$277K 0.04%
5,950
123
$276K 0.04%
13,290
124
$268K 0.04%
12,000
125
$260K 0.04%
11,300
2 3 4
5
6