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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.81M
3
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.12%
25,741
102
$764K 0.11%
7,285
103
$761K 0.11%
51,190
104
$659K 0.1%
21,270
105
$652K 0.1%
10,415
106
$607K 0.09%
17,232
-1,806
107
$557K 0.08%
6,670
108
$555K 0.08%
4,000
+35
109
$501K 0.07%
6,450
110
$483K 0.07%
22,000
111
$469K 0.07%
32,840
+325
112
$450K 0.07%
7,000
113
$422K 0.06%
4,600
114
$383K 0.06%
8,895
+20
115
$378K 0.06%
3,400
116
$371K 0.05%
7,697
117
$351K 0.05%
+11,115
118
$321K 0.05%
5,000
119
$314K 0.05%
7,300
+2,300
120
$298K 0.04%
5,563
+65
121
$294K 0.04%
7,309
+75
122
$289K 0.04%
2,420
+435
123
$285K 0.04%
+2,500
124
$284K 0.04%
55,632
125
$273K 0.04%
13,732
-1,353
2 3 4
5
6