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
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.05M
3
+$1.22M
4
MOS icon
The Mosaic Company
MOS
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K

Top Sells

1
+$4.1M
2
+$951K
3
+$845K
4
MRC
MRC Global
MRC
+$699K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.23%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
3,239
+107
127
$262K 0.04%
12,000
128
$245K 0.03%
+55,632
129
$240K 0.03%
+1,985
130
$234K 0.03%
3,170
131
$228K 0.03%
10,500
132
$227K 0.03%
2,430
133
$212K 0.03%
+4,300
134
$209K 0.03%
3,460
+75
135
$209K 0.03%
9,215
+10
136
$205K 0.03%
+5,000
137
$201K 0.03%
+3,000
138
$95K 0.01%
42,500
139
– –
-19,800
140
– –
-3,325
141
– –
-4,173
142
– –
-10,010
2 3 4 5
6