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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.12%
35,575
-7,000
102
$712K 0.12%
7,285
103
$701K 0.12%
20,000
104
$639K 0.11%
15,000
105
$589K 0.1%
17,232
106
$562K 0.09%
6,670
107
$528K 0.09%
42,840
+6,900
108
$471K 0.08%
26,640
+15,525
109
$457K 0.08%
5,785
+2,170
110
$450K 0.08%
10,500
+2,800
111
$449K 0.08%
6,450
112
$426K 0.07%
4,600
113
$401K 0.07%
5,520
-480
114
$400K 0.07%
6,400
115
$369K 0.06%
7,697
116
$345K 0.06%
22,000
117
$342K 0.06%
20,000
118
$326K 0.05%
3,100
-1,100
119
$299K 0.05%
7,040
120
$298K 0.05%
3,170
121
$297K 0.05%
8,720
-20
122
$290K 0.05%
480
123
$289K 0.05%
11,758
+3,089
124
$282K 0.05%
5,950
125
$277K 0.05%
5,000
2 3 4
5
6