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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.11%
61,765
102
$1.57M 0.11%
4,394
+1,023
103
$1.56M 0.11%
6,001
-186
104
$1.42M 0.1%
30,610
+400
105
$1.4M 0.1%
6,322
+700
106
$1.3M 0.09%
6,446
-20
107
$1.29M 0.09%
26,494
-333
108
$1.28M 0.09%
20,000
109
$1.27M 0.09%
9,468
110
$1.25M 0.09%
22,080
111
$1.22M 0.09%
13,915
112
$1.18M 0.08%
33,797
-187
113
$1.18M 0.08%
6,300
+400
114
$1.14M 0.08%
13,611
115
$1.13M 0.08%
11,000
116
$1.13M 0.08%
55,000
117
$1.08M 0.08%
12,760
+4,460
118
$1.06M 0.07%
7,000
+500
119
$1.05M 0.07%
17,799
-338
120
$1.04M 0.07%
103,900
+300
121
$1.03M 0.07%
15,000
122
$1M 0.07%
17,232
123
$898K 0.06%
4,190
124
$872K 0.06%
74,788
125
$860K 0.06%
4,107
3 4
5
6 7