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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.13%
7,264
102
$1.39M 0.12%
26,827
103
$1.36M 0.12%
19,005
+275
104
$1.35M 0.12%
13,611
105
$1.33M 0.12%
5,499
106
$1.19M 0.11%
15,000
107
$1.13M 0.1%
59,880
108
$1.11M 0.1%
55,000
109
$1.09M 0.1%
20,000
110
$1.07M 0.1%
6,661
-100
111
$1.04M 0.09%
2,765
112
$1.01M 0.09%
11,000
113
$1.01M 0.09%
4,597
-550
114
$1M 0.09%
14,612
115
$967K 0.09%
10,600
116
$966K 0.09%
26,255
-4,249
117
$867K 0.08%
18,000
118
$860K 0.08%
17,232
119
$851K 0.08%
5,790
120
$837K 0.07%
4,107
-493
121
$817K 0.07%
28,605
-25,000
122
$817K 0.07%
25,029
+1,153
123
$807K 0.07%
38,000
124
$802K 0.07%
9,205
125
$781K 0.07%
6,500
3 4
5
6 7