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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
12,490
102
$1.04M 0.13%
12,485
+6,135
103
$1.04M 0.13%
66,705
-17,550
104
$1.02M 0.12%
4,173
105
$1M 0.12%
90,500
-1,500
106
$1M 0.12%
11,747
-209
107
$986K 0.12%
14,928
+300
108
$985K 0.12%
4,715
+1,329
109
$976K 0.12%
20,823
110
$952K 0.11%
5,710
+3,250
111
$936K 0.11%
11,787
-1,590
112
$873K 0.11%
18,000
113
$808K 0.1%
6,100
114
$784K 0.09%
18,255
115
$782K 0.09%
16,440
+7,174
116
$772K 0.09%
29,864
-471
117
$768K 0.09%
8,995
118
$746K 0.09%
7,801
+464
119
$735K 0.09%
9,300
+3,300
120
$711K 0.09%
6,378
121
$697K 0.08%
51,100
+24,968
122
$696K 0.08%
17,232
123
$685K 0.08%
8,500
-1,000
124
$681K 0.08%
2,030
125
$675K 0.08%
8,581
-270
3 4
5
6 7