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

Top Buys

1
+$2.69M
2
+$1.87M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
APD icon
Air Products & Chemicals
APD
+$774K

Top Sells

1
+$3.93M
2
+$951K
3
+$871K
4
MRC icon
MRC Global
MRC
+$662K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.13%
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
$288K 0.04%
1,152
-229
127
$266K 0.04%
3,239
+107
128
$264K 0.04%
5,950
129
$262K 0.04%
12,000
130
$245K 0.03%
+55,632
131
$240K 0.03%
+1,985
132
$234K 0.03%
3,170
133
$228K 0.03%
10,500
134
$227K 0.03%
2,430
135
$212K 0.03%
+4,300
136
$209K 0.03%
3,460
+75
137
$209K 0.03%
9,215
+10
138
$205K 0.03%
+5,000
139
$201K 0.03%
+3,000
140
$95K 0.01%
42,500
141
– –
-19,800
142
– –
-3,325
143
– –
-4,173
144
– –
-10,010
2 3 4 5
6