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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
3,325
127
$248K 0.04%
3,132
-127
128
$247K 0.04%
5,000
129
$219K 0.03%
3,170
130
$216K 0.03%
4,173
131
$215K 0.03%
+2,000
132
$205K 0.03%
+18,000
133
$204K 0.03%
2,000
134
$202K 0.03%
8,370
-522
135
$200K 0.03%
+2,340
136
$183K 0.03%
986
137
$140K 0.02%
42,500
138
$118K 0.02%
21,235
+1,200
139
$87K 0.01%
14,460
+1,560
140
– –
-6,680
141
– –
-17,566
142
– –
-3,000
2 3 4 5
6