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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.07%
6,801
127
$637K 0.07%
7,950
+2,000
128
$632K 0.07%
21,386
-47
129
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6,330
+30
130
$594K 0.06%
5,000
131
$582K 0.06%
3,578
132
$566K 0.06%
4,350
133
$545K 0.06%
4,100
+40
134
$531K 0.06%
7,153
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135
$515K 0.05%
11,467
136
$506K 0.05%
4,320
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137
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5,801
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138
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139
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140
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141
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7,200
142
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143
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3,000
144
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8,387
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145
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13,000
146
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54,051
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147
$458K 0.05%
7,050
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148
$445K 0.05%
7,456
149
$415K 0.04%
2,600
150
$414K 0.04%
23,800
-36,665
4 5
6
7 8