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
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.87M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
APD icon
Air Products & Chemicals
APD
+$774K

Top Sells

1
+$3.93M
2
+$951K
3
+$871K
4
MRC icon
MRC Global
MRC
+$662K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.13%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.11%
8,230
102
$752K 0.11%
7,285
103
$738K 0.1%
19,038
+1,806
104
$722K 0.1%
10,415
+20
105
$713K 0.1%
15,000
106
$686K 0.1%
21,270
+420
107
$648K 0.09%
+3,965
108
$504K 0.07%
6,450
109
$485K 0.07%
6,670
110
$472K 0.07%
22,000
111
$453K 0.06%
32,515
+3,400
112
$447K 0.06%
4,600
113
$427K 0.06%
7,000
114
$389K 0.06%
8,875
+745
115
$356K 0.05%
7,697
116
$332K 0.05%
7,234
+2,104
117
$330K 0.05%
26,565
118
$326K 0.05%
15,085
119
$325K 0.05%
480
120
$321K 0.05%
3,400
-300
121
$315K 0.04%
5,000
122
$311K 0.04%
7,040
123
$303K 0.04%
3,000
124
$299K 0.04%
8,940
125
$297K 0.04%
5,498
+253
2 3 4
5
6