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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.32M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

1
+$705K
2
+$484K
3
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.06%
6,979
127
$427K 0.06%
5,400
128
$426K 0.06%
6,275
+95
129
$425K 0.06%
5,520
130
$417K 0.06%
14,344
-245
131
$413K 0.06%
7,040
132
$410K 0.06%
5,000
133
$407K 0.06%
3,130
134
$403K 0.05%
28,800
+4,800
135
$387K 0.05%
7,870
136
$379K 0.05%
3,125
-165
137
$371K 0.05%
4,500
138
$371K 0.05%
1,995
139
$359K 0.05%
9,080
140
$357K 0.05%
6,400
141
$355K 0.05%
7,392
142
$355K 0.05%
3,000
143
$351K 0.05%
12,000
144
$349K 0.05%
+15,000
145
$346K 0.05%
6,000
146
$341K 0.05%
5,468
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147
$336K 0.05%
+4,162
148
$333K 0.05%
5,700
149
$330K 0.04%
3,380
150
$326K 0.04%
9,205
-2,255
4 5
6
7 8