SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 19.04%
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
$262K 0.05%
2,570
+150
127
$261K 0.05%
3,170
128
$257K 0.04%
8,669
+1,360
129
$254K 0.04%
+3,615
130
$245K 0.04%
2,480
131
$243K 0.04%
11,115
132
$240K 0.04%
3,400
133
$232K 0.04%
2,600
134
$229K 0.04%
16,170
135
$225K 0.04%
2,500
136
$217K 0.04%
12,000
137
$213K 0.04%
55,632
138
$209K 0.04%
3,000
139
$209K 0.04%
1,098
140
$202K 0.03%
+1,400
141
$198K 0.03%
13,399
-333
142
– –
-3,000
143
– –
-9,265
144
– –
-42,500
145
– –
-10,500
146
– –
-10,415
147
– –
-2,000
148
– –
-9,020
149
– –
-220,400
150
– –
-248,542
3 4 5
6
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