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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.08%
21,700
+2,900
127
$655K 0.08%
8,220
-280
128
$654K 0.08%
4,725
+1,025
129
$637K 0.08%
4,600
130
$629K 0.08%
7,400
+220
131
$613K 0.07%
5,050
+2,849
132
$609K 0.07%
5,730
133
$587K 0.07%
4,300
-200
134
$581K 0.07%
6,644
+2,579
135
$578K 0.07%
5,900
-200
136
$576K 0.07%
1,995
137
$560K 0.07%
5,790
138
$557K 0.07%
10,576
139
$542K 0.07%
17,000
140
$529K 0.06%
4,402
-305
141
$515K 0.06%
5,950
142
$503K 0.06%
7,040
143
$497K 0.06%
11,467
+4,125
144
$480K 0.06%
5,000
145
$479K 0.06%
4,350
-1,900
146
$460K 0.06%
7,150
-285
147
$448K 0.05%
6,000
148
$441K 0.05%
4,720
-400
149
$437K 0.05%
6,170
-1,599
150
$435K 0.05%
5,700
4 5
6
7 8