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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.16%
39,641
-420
102
$2.41M 0.16%
48,735
-4,489
103
$2.39M 0.16%
28,260
104
$2.22M 0.15%
11,370
105
$2.22M 0.14%
2,500
-105
106
$2.21M 0.14%
38,000
107
$2.21M 0.14%
14,882
108
$2.16M 0.14%
54,205
109
$2.14M 0.14%
61,500
110
$2.13M 0.14%
145,000
111
$2.12M 0.14%
20,000
112
$2.04M 0.13%
7,553
113
$2.01M 0.13%
3,887
114
$1.98M 0.13%
96,158
115
$1.97M 0.13%
31,256
-168
116
$1.88M 0.12%
9,468
117
$1.83M 0.12%
18,699
118
$1.8M 0.12%
40,785
119
$1.8M 0.12%
6,920
120
$1.76M 0.12%
251,905
+50,805
121
$1.73M 0.11%
6,386
122
$1.72M 0.11%
43,197
123
$1.58M 0.1%
5,750
124
$1.51M 0.1%
39,855
125
$1.45M 0.1%
17,000
+11,000
3 4
5
6 7