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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.33M
3 +$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1 +$2.34M
2 +$931K
3 +$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$639K 0.07%
11,021
+180
127
$617K 0.07%
15,500
128
$595K 0.07%
21,433
-7
129
$591K 0.07%
+50,000
130
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6,801
+127
131
$574K 0.06%
16,810
+1,310
132
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5,790
133
$559K 0.06%
5,000
134
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3,578
-320
135
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4,380
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136
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6,300
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137
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138
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4,320
139
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4,060
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23,200
-2,345
141
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17,185
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143
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11,467
144
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3,002
145
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3,000
146
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147
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6,950
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148
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6,738
-525
149
$417K 0.05%
7,456
150
$414K 0.05%
1,980