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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.13%
24,803
+230
102
$712K 0.12%
20,000
103
$711K 0.12%
10,238
104
$703K 0.12%
7,285
105
$664K 0.11%
5,460
+1,460
106
$561K 0.1%
17,232
107
$558K 0.1%
6,670
108
$478K 0.08%
6,450
109
$437K 0.08%
35,940
+3,100
110
$429K 0.07%
4,200
+1,700
111
$411K 0.07%
7,000
112
$411K 0.07%
20,000
-1,270
113
$396K 0.07%
+6,000
114
$394K 0.07%
+6,400
115
$379K 0.07%
4,600
116
$355K 0.06%
22,000
117
$317K 0.05%
7,697
118
$312K 0.05%
5,215
+1,725
119
$309K 0.05%
8,740
-155
120
$296K 0.05%
7,040
121
$294K 0.05%
7,700
+400
122
$286K 0.05%
5,950
123
$282K 0.05%
5,000
124
$281K 0.05%
480
125
$272K 0.05%
5,138
-425
3 4
5
6 7