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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
+18,554
102
$1.03M 0.11%
17,232
103
$1.02M 0.11%
75,025
104
$1M 0.1%
16,440
105
$988K 0.1%
7,264
106
$980K 0.1%
12,600
-3,900
107
$979K 0.1%
5,363
-1,035
108
$967K 0.1%
5,499
109
$953K 0.1%
6,587
+3,592
110
$945K 0.1%
10,000
111
$931K 0.1%
4,957
-1,100
112
$862K 0.09%
18,000
-6,000
113
$832K 0.09%
6,946
-725
114
$826K 0.09%
4,600
115
$796K 0.08%
24,035
+138
116
$748K 0.08%
55,000
+5,000
117
$734K 0.08%
5,900
118
$730K 0.08%
38,000
119
$689K 0.07%
5,050
120
$680K 0.07%
5,790
121
$676K 0.07%
15,500
122
$660K 0.07%
11,791
+770
123
$658K 0.07%
2,020
124
$655K 0.07%
9,205
125
$652K 0.07%
16,210
-600
3 4
5
6 7