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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
+8,940
127
$244K 0.04%
3,132
128
$230K 0.03%
3,325
129
$230K 0.03%
3,170
130
$222K 0.03%
2,430
+90
131
$220K 0.03%
9,205
+20
132
$219K 0.03%
4,173
133
$216K 0.03%
+5,245
134
$214K 0.03%
+5,130
135
$212K 0.03%
3,385
136
$198K 0.03%
10,500
-800
137
$120K 0.02%
42,500
138
$40K 0.01%
10,010
-4,450
139
– –
-4,585
140
– –
-2,000
141
– –
-64
142
– –
-13,290
143
– –
-8,370
144
– –
-986
145
– –
-35,915
146
– –
-6,000
147
– –
-21,235
2 3 4 5
6