SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.22M
3
+$1.05M
4
WDAY icon
Workday
WDAY
+$1M
5
FUL icon
H.B. Fuller
FUL
+$856K

Top Sells

1
+$27.2M
2
+$21.2M
3
+$4.98M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.77M
5
APD icon
Air Products & Chemicals
APD
+$2.57M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.7%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
5,000
127
$219K 0.03%
3,170
128
$216K 0.03%
4,173
129
$215K 0.03%
+2,000
130
$205K 0.03%
+18,000
131
$204K 0.03%
2,000
132
$202K 0.03%
8,370
-522
133
$200K 0.03%
+2,340
134
$183K 0.03%
986
135
$140K 0.02%
42,500
136
$118K 0.02%
21,235
+1,200
137
$87K 0.01%
14,460
+1,560
138
– –
-6,680
139
– –
-17,566
140
– –
-3,000
2 3 4 5
6