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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.12%
48,000
102
$886K 0.11%
41,522
-100
103
$880K 0.11%
14,728
104
$820K 0.1%
10,500
+4,500
105
$804K 0.1%
18,255
-1,500
106
$772K 0.1%
30,565
-5
107
$769K 0.1%
8,995
+100
108
$749K 0.1%
11,747
109
$713K 0.09%
4,954
+604
110
$688K 0.09%
5,730
+1,000
111
$681K 0.09%
4,600
112
$658K 0.08%
17,232
113
$656K 0.08%
18,000
114
$642K 0.08%
6,100
115
$612K 0.08%
17,000
+5,000
116
$606K 0.08%
6,378
+6
117
$605K 0.08%
7,435
118
$605K 0.08%
5,790
119
$575K 0.07%
7,195
+110
120
$549K 0.07%
3,340
121
$546K 0.07%
7,468
122
$518K 0.07%
6,388
+113
123
$516K 0.07%
20,943
-475
124
$488K 0.06%
5,400
125
$487K 0.06%
3,700
3 4
5
6 7