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
$584K 0.06%
6,801
+127
131
$574K 0.06%
16,810
+1,310
132
$560K 0.06%
5,790
133
$559K 0.06%
5,000
134
$531K 0.06%
3,578
-320
135
$525K 0.06%
4,380
-100
136
$524K 0.06%
6,300
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137
$518K 0.06%
4,350
138
$512K 0.06%
4,320
139
$500K 0.06%
4,060
+140
140
$492K 0.05%
23,200
-2,345
141
$485K 0.05%
17,185
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142
$483K 0.05%
7,200
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143
$469K 0.05%
11,467
144
$453K 0.05%
3,002
145
$448K 0.05%
3,000
146
$446K 0.05%
5,950
147
$440K 0.05%
6,950
+325
148
$425K 0.05%
6,738
-525
149
$417K 0.05%
7,456
150
$414K 0.05%
1,980
4 5
6
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