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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.11%
20,000
102
$1.17M 0.11%
6,238
103
$1.13M 0.1%
4,118
104
$1.12M 0.1%
6,286
105
$1.1M 0.1%
13,915
-2
106
$1.1M 0.1%
30,610
107
$1.08M 0.1%
19,025
108
$1.03M 0.09%
103,900
109
$1.01M 0.09%
12,860
110
$983K 0.09%
7,375
+85
111
$974K 0.09%
9,468
112
$911K 0.08%
22,080
113
$876K 0.08%
15,000
114
$867K 0.08%
17,232
115
$849K 0.08%
6,300
116
$828K 0.07%
11,000
-4
117
$704K 0.06%
55,000
118
$686K 0.06%
5,050
119
$682K 0.06%
12,183
120
$670K 0.06%
4,150
-20
121
$633K 0.06%
7,950
122
$612K 0.06%
13,000
123
$604K 0.05%
13,894
124
$594K 0.05%
17,632
+44
125
$576K 0.05%
20,975
3 4
5
6 7