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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$1.08M
3 +$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1 +$9.85M
2 +$6.09M
3 +$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-29,700
127
-7,256