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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.11%
25,741
102
$754K 0.11%
17,232
103
$736K 0.11%
20,850
-700
104
$702K 0.1%
7,285
105
$695K 0.1%
10,238
106
$640K 0.09%
15,000
107
$600K 0.09%
6,450
108
$478K 0.07%
29,115
+120
109
$460K 0.07%
6,670
110
$436K 0.06%
4,600
111
$415K 0.06%
3,700
-1,300
112
$410K 0.06%
7,000
113
$388K 0.06%
15,085
+1,082
114
$345K 0.05%
22,000
+4,000
115
$331K 0.05%
7,697
116
$328K 0.05%
26,565
117
$325K 0.05%
7,040
118
$320K 0.05%
8,130
+1,530
119
$317K 0.05%
1,381
-77
120
$312K 0.05%
480
121
$311K 0.05%
3,000
+1,000
122
$278K 0.04%
5,000
123
$277K 0.04%
5,950
124
$269K 0.04%
+5,025
125
$266K 0.04%
12,000
2 3 4
5
6