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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.11%
21,520
-355
102
$820K 0.11%
48,000
103
$814K 0.11%
14,728
104
$742K 0.1%
39,504
105
$724K 0.1%
30,605
106
$654K 0.09%
17,232
107
$647K 0.09%
41,673
-10
108
$637K 0.09%
7,570
109
$627K 0.09%
11,747
110
$609K 0.08%
4,600
111
$592K 0.08%
25,949
+1,421
112
$584K 0.08%
7,435
+150
113
$582K 0.08%
7,085
+300
114
$564K 0.08%
+18,000
115
$560K 0.08%
3,340
116
$549K 0.07%
4,350
+20
117
$543K 0.07%
5,790
118
$542K 0.07%
6,100
119
$527K 0.07%
7,468
120
$514K 0.07%
21,418
121
$508K 0.07%
4,730
+80
122
$480K 0.07%
8,200
123
$479K 0.07%
7,674
+4,030
124
$475K 0.06%
3,700
+275
125
$445K 0.06%
6,000
3 4
5
6 7