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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.12%
15,000
102
$1.06M 0.12%
60,465
-5,005
103
$1.04M 0.12%
6,057
104
$1.04M 0.12%
30,504
105
$1.02M 0.11%
6,398
106
$1.01M 0.11%
17,232
107
$1.01M 0.11%
20,000
108
$1.01M 0.11%
8,995
109
$995K 0.11%
14,458
-100
110
$930K 0.1%
7,264
111
$916K 0.1%
16,440
112
$910K 0.1%
75,025
113
$895K 0.1%
10,000
114
$878K 0.1%
5,499
115
$844K 0.09%
7,671
-70
116
$772K 0.09%
8,220
117
$769K 0.09%
2,020
118
$750K 0.08%
+23,897
119
$728K 0.08%
4,325
-2,600
120
$720K 0.08%
4,600
121
$711K 0.08%
38,000
+6,000
122
$698K 0.08%
5,900
123
$667K 0.07%
7,301
124
$654K 0.07%
9,205
125
$648K 0.07%
5,050
3 4
5
6 7