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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.22M
3
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

1
+$6.18M
2
+$1.27M
3
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.05%
3,290
-60
127
$353K 0.05%
7,870
128
$353K 0.05%
7,040
129
$346K 0.05%
5,400
130
$340K 0.05%
3,130
-40
131
$337K 0.05%
6,400
132
$336K 0.05%
7,392
133
$335K 0.05%
6,000
-4,500
134
$331K 0.05%
+12,274
135
$328K 0.05%
+5,700
136
$327K 0.05%
3,380
137
$322K 0.05%
5,000
138
$309K 0.05%
5,700
139
$288K 0.04%
12,000
-1,230
140
$288K 0.04%
4,293
-65
141
$284K 0.04%
5,210
142
$284K 0.04%
3,000
143
$281K 0.04%
6,635
144
$280K 0.04%
6,320
-60
145
$261K 0.04%
14,974
-547
146
$251K 0.04%
2,700
147
$243K 0.04%
+3,000
148
$234K 0.04%
2,600
149
$226K 0.03%
22,000
150
$214K 0.03%
1,400
3 4 5
6
7