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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.12%
2,873
+13
102
$1.35M 0.11%
6,001
103
$1.25M 0.1%
20,000
104
$1.24M 0.1%
6,286
-36
105
$1.19M 0.1%
21,652
-4,842
106
$1.09M 0.09%
6,238
-208
107
$1.06M 0.09%
13,917
+2
108
$1.06M 0.09%
22,080
109
$1.05M 0.09%
9,468
110
$1.02M 0.09%
103,900
111
$1M 0.08%
30,610
112
$996K 0.08%
12,860
+100
113
$973K 0.08%
28,854
-4,943
114
$970K 0.08%
17,232
115
$962K 0.08%
11,004
+4
116
$927K 0.08%
13,611
117
$918K 0.08%
7,290
+290
118
$917K 0.08%
15,000
119
$899K 0.08%
55,000
120
$873K 0.07%
6,300
121
$766K 0.06%
12,183
+176
122
$761K 0.06%
4,170
-20
123
$732K 0.06%
5,050
124
$723K 0.06%
38,014
+14
125
$689K 0.06%
13,590
+198
3 4
5
6 7