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

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.41M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
CVX icon
Chevron
CVX
+$909K

Sector Composition

1 Communication Services 14.98%
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
$273K 0.04%
13,732
-1,353
127
$273K 0.04%
5,950
128
$271K 0.04%
7,040
129
$269K 0.04%
4,660
+1,200
130
$265K 0.04%
+2,480
131
$257K 0.04%
3,170
132
$257K 0.04%
9,020
+80
133
$255K 0.04%
12,000
134
$249K 0.04%
2,600
+170
135
$248K 0.04%
3,000
136
$245K 0.04%
10,500
137
$245K 0.04%
16,170
-10,395
138
$227K 0.03%
1,098
-54
139
$224K 0.03%
9,265
+50
140
$224K 0.03%
+3,490
141
$218K 0.03%
3,000
142
$214K 0.03%
2,500
-739
143
$204K 0.03%
+2,000
144
$99K 0.01%
42,500
145
– –
-4,300
146
– –
-199,075
2 3 4 5
6