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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
2,480
127
$253K 0.04%
2,421
-79
128
$248K 0.04%
2,600
129
$247K 0.04%
1,098
130
$243K 0.04%
4,548
-590
131
$226K 0.04%
1,400
132
$221K 0.04%
3,400
133
$206K 0.03%
3,000
134
$205K 0.03%
+23,255
135
$201K 0.03%
12,000
136
$201K 0.03%
+3,800
137
$158K 0.03%
24,000
-186,872
138
$151K 0.03%
12,721
-50,012
139
– –
-55,632
140
– –
-13,399
141
– –
-10,238
142
– –
-16,170
143
– –
-24,236
144
– –
-27,691
2 3 4 5
6