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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Limited
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.13%
7,264
102
$1.11M 0.12%
26,827
103
$1.1M 0.12%
17,872
+11,071
104
$1.09M 0.12%
122,412
+581
105
$1.06M 0.12%
5,499
106
$998K 0.11%
15,000
107
$958K 0.11%
4,957
108
$946K 0.1%
30,504
109
$940K 0.1%
20,000
110
$939K 0.1%
6,946
111
$871K 0.1%
12,600
112
$838K 0.09%
2,765
-230
113
$808K 0.09%
17,232
114
$804K 0.09%
4,600
115
$760K 0.08%
55,000
116
$716K 0.08%
9,205
117
$689K 0.08%
23,876
-175
118
$674K 0.07%
13,611
+300
119
$670K 0.07%
3,578
120
$664K 0.07%
3,620
+1,600
121
$657K 0.07%
10,000
122
$614K 0.07%
5,790
123
$612K 0.07%
14,612
124
$603K 0.07%
38,000
125
$584K 0.06%
17,185
3 4
5
6 7