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

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
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
$415K 0.05%
5,950
138
$407K 0.05%
28,800
139
$407K 0.05%
6,350
140
$401K 0.05%
15,000
141
$398K 0.05%
7,392
142
$396K 0.05%
3,057
+22
143
$373K 0.05%
1,995
144
$366K 0.05%
5,700
145
$350K 0.04%
2,600
146
$350K 0.04%
3,920
147
$345K 0.04%
7,180
148
$344K 0.04%
9,205
149
$335K 0.04%
9,080
150
$332K 0.04%
+9,200
4 5
6
7 8