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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.06%
24,267
-17,255
127
$475K 0.06%
5,950
128
$474K 0.06%
6,000
129
$467K 0.06%
6,350
130
$466K 0.06%
1,995
131
$464K 0.06%
5,380
132
$460K 0.06%
4,500
133
$458K 0.06%
7,040
134
$449K 0.06%
8,200
135
$445K 0.06%
5,000
136
$432K 0.05%
+26,132
137
$426K 0.05%
+6,000
138
$426K 0.05%
16,250
+1,250
139
$420K 0.05%
7,180
140
$420K 0.05%
3,057
141
$417K 0.05%
12,900
+5,700
142
$416K 0.05%
5,809
-579
143
$406K 0.05%
7,392
144
$400K 0.05%
6,400
145
$396K 0.05%
5,700
146
$395K 0.05%
12,000
147
$375K 0.05%
2,600
148
$375K 0.05%
2,290
+1,075
149
$368K 0.05%
1,960
-200
150
$365K 0.05%
3,380
4 5
6
7 8