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

Top Buys

1
+$17.1M
2
+$7.2M
3
+$3.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.5M
5
CDK
CDK Global, Inc.
CDK
+$2.64M

Top Sells

1
+$6.81M
2
+$6.56M
3
+$3.96M
4
ADP icon
Automatic Data Processing
ADP
+$2.73M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.86%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
3,170
127
$230K 0.03%
3,325
128
$222K 0.03%
2,430
+90
129
$220K 0.03%
9,205
+20
130
$219K 0.03%
4,173
131
$216K 0.03%
+5,245
132
$214K 0.03%
+5,130
133
$212K 0.03%
3,385
134
$198K 0.03%
10,500
-800
135
$120K 0.02%
42,500
136
$40K 0.01%
10,010
-4,450
137
– –
-8,370
138
– –
-45,850
139
– –
-2,000
140
– –
-64
141
– –
-13,290
142
– –
-986
143
– –
-35,915
144
– –
-6,000
145
– –
-21,235
2 3 4 5
6