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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.95M
3
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

1
+$9.27M
2
+$4.28M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.06%
10,576
+14
127
$483K 0.06%
25,295
-19,381
128
$467K 0.06%
3,130
129
$464K 0.06%
5,380
130
$463K 0.06%
7,040
131
$461K 0.06%
6,000
132
$438K 0.06%
2,160
-840
133
$431K 0.06%
5,000
134
$424K 0.05%
21,296
135
$420K 0.05%
4,500
136
$417K 0.05%
8,200
137
$407K 0.05%
28,800
138
$407K 0.05%
6,350
139
$401K 0.05%
15,000
140
$398K 0.05%
7,392
141
$396K 0.05%
3,057
+22
142
$373K 0.05%
1,995
143
$366K 0.05%
5,700
144
$350K 0.04%
2,600
145
$350K 0.04%
3,920
146
$345K 0.04%
7,180
147
$344K 0.04%
9,205
148
$335K 0.04%
9,080
149
$332K 0.04%
+9,200
150
$332K 0.04%
6,400
4 5
6
7 8