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

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 15.01%
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
$299K 0.04%
480
140
$298K 0.04%
5,950
141
$288K 0.04%
12,000
-1,230
142
$288K 0.04%
4,293
-65
143
$284K 0.04%
5,210
144
$284K 0.04%
3,000
145
$281K 0.04%
6,635
146
$280K 0.04%
6,320
-60
147
$261K 0.04%
14,974
-547
148
$251K 0.04%
2,700
149
$243K 0.04%
+3,000
150
$234K 0.04%
2,600
3 4 5
6
7