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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$1.5M
3 +$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1 +$5.1M
2 +$3.66M
3 +$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,181
127
-22,200
128
-75,100
129
-80,000