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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.81M
3
+$2.18M
4
FUL icon
H.B. Fuller
FUL
+$1.47M
5
FMC icon
FMC
FMC
+$1.22M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
CVX icon
Chevron
CVX
+$989K

Sector Composition

1 Communication Services 15.1%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.04%
7,040
127
$269K 0.04%
4,660
+1,200
128
$265K 0.04%
+2,480
129
$257K 0.04%
3,170
130
$257K 0.04%
9,020
+80
131
$255K 0.04%
12,000
132
$249K 0.04%
2,600
+170
133
$248K 0.04%
3,000
134
$245K 0.04%
10,500
135
$245K 0.04%
16,170
-10,395
136
$227K 0.03%
1,098
-54
137
$224K 0.03%
9,265
+50
138
$224K 0.03%
+3,490
139
$218K 0.03%
3,000
140
$214K 0.03%
2,500
-739
141
$204K 0.03%
+2,000
142
$99K 0.01%
42,500
143
– –
-199,075
144
– –
-4,300
2 3 4 5
6