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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.12%
19,370
102
$1.62M 0.11%
2,860
+320
103
$1.5M 0.11%
61,765
104
$1.39M 0.1%
55,000
105
$1.36M 0.1%
13,915
106
$1.35M 0.1%
18,000
107
$1.3M 0.09%
22,080
108
$1.26M 0.09%
28,255
-2,000
109
$1.25M 0.09%
20,000
110
$1.22M 0.09%
5,622
+2,000
111
$1.21M 0.09%
3,371
+1,000
112
$1.2M 0.08%
3,163
113
$1.19M 0.08%
13,611
114
$1.17M 0.08%
26,248
+1,219
115
$1.13M 0.08%
15,000
116
$1.12M 0.08%
6,500
117
$1.12M 0.08%
26,827
118
$1.09M 0.08%
103,600
+31,300
119
$1.08M 0.08%
18,137
-20,300
120
$1.03M 0.07%
33,984
-2,289
121
$1.01M 0.07%
11,000
122
$1.01M 0.07%
74,788
+19,027
123
$1.01M 0.07%
4,107
124
$970K 0.07%
17,232
125
$965K 0.07%
5,900
3 4
5
6 7