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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.07M
3
+$859K
4
ATR icon
AptarGroup
ATR
+$398K
5
NKE icon
Nike
NKE
+$362K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Sector Composition

1 Communication Services 18.99%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.04%
8,669
+1,360
127
$254K 0.04%
+3,615
128
$245K 0.04%
2,480
129
$243K 0.04%
11,115
130
$240K 0.04%
3,400
131
$232K 0.04%
2,600
132
$229K 0.04%
16,170
133
$225K 0.04%
2,500
134
$217K 0.04%
12,000
135
$213K 0.04%
55,632
136
$209K 0.04%
3,000
137
$209K 0.04%
1,098
138
$202K 0.03%
+1,400
139
$198K 0.03%
13,399
-333
140
– –
-4,660
141
– –
-3,000
142
– –
-9,265
143
– –
-42,500
144
– –
-10,500
145
– –
-10,415
146
– –
-2,000
147
– –
-9,020
148
– –
-220,400
149
– –
-248,542
2 3 4 5
6