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
$720M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.81M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
NOV icon
NOV
NOV
+$1.54M

Top Sells

1
+$5.61M
2
+$2.68M
3
+$1.96M
4
PANW icon
Palo Alto Networks
PANW
+$1.68M
5
RCI icon
Rogers Communications
RCI
+$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
4,173
127
$243K 0.03%
5,000
+1,000
128
$242K 0.03%
986
129
$240K 0.03%
+3,000
130
$229K 0.03%
3,170
131
$229K 0.03%
+5,000
132
$222K 0.03%
+2,000
133
$219K 0.03%
3,259
-5,436
134
$176K 0.02%
42,500
+23,000
135
$164K 0.02%
+20,035
136
$106K 0.01%
+12,900
137
– –
-5,800
138
– –
-20,000
2 3 4 5
6