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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.16%
20,000
102
$2.21M 0.15%
2,605
-299
103
$2.2M 0.15%
8,625
104
$2.18M 0.15%
17,336
-46
105
$2.16M 0.15%
3,887
106
$2.11M 0.15%
54,205
+6,320
107
$2.09M 0.15%
145,000
108
$2.08M 0.14%
38,000
+1,300
109
$2M 0.14%
28,260
110
$2M 0.14%
53,224
-1,176
111
$1.98M 0.14%
201,100
112
$1.97M 0.14%
11,370
-70
113
$1.93M 0.13%
14,882
114
$1.88M 0.13%
61,500
+5,500
115
$1.85M 0.13%
+96,158
116
$1.84M 0.13%
31,424
117
$1.83M 0.13%
9,468
118
$1.83M 0.13%
18,699
-900
119
$1.69M 0.12%
15,590
+3,000
120
$1.67M 0.12%
74,843
-985
121
$1.67M 0.12%
7,553
-360
122
$1.52M 0.11%
40,785
123
$1.48M 0.1%
6,386
124
$1.47M 0.1%
43,197
-36,320
125
$1.4M 0.1%
5,750
3 4
5
6 7