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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.7%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.13%
97,960
+9,390
102
$835K 0.13%
20,000
103
$807K 0.12%
10,000
+3,300
104
$798K 0.12%
10,105
-630
105
$765K 0.11%
5,966
+2,495
106
$680K 0.1%
27,500
-1,200
107
$669K 0.1%
+42,039
108
$661K 0.1%
17,232
109
$648K 0.1%
7,285
110
$645K 0.1%
14,728
111
$612K 0.09%
45,999
-1,970
112
$608K 0.09%
7,570
113
$551K 0.08%
4,600
114
$509K 0.08%
4,650
-1,000
115
$505K 0.08%
4,330
-590
116
$490K 0.07%
6,785
117
$490K 0.07%
30,000
+15,000
118
$478K 0.07%
7,468
119
$470K 0.07%
3,425
120
$427K 0.06%
5,520
121
$426K 0.06%
12,000
-5,000
122
$414K 0.06%
8,800
-1,000
123
$400K 0.06%
7,697
124
$394K 0.06%
6,000
125
$384K 0.06%
24,000
3 4
5
6 7