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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.06%
18,000
127
$569K 0.06%
6,500
+100
128
$569K 0.06%
5,050
129
$562K 0.06%
5,900
130
$546K 0.06%
14,541
-2,201
131
$504K 0.06%
6,550
-590
132
$479K 0.05%
7,200
133
$471K 0.05%
4,350
134
$471K 0.05%
7,950
135
$469K 0.05%
4,220
-50
136
$465K 0.05%
7,153
137
$464K 0.05%
2,962
138
$459K 0.05%
11,467
139
$427K 0.05%
1,980
140
$426K 0.05%
3,000
141
$419K 0.05%
21,217
-152
142
$400K 0.04%
7,456
143
$385K 0.04%
9,700
144
$384K 0.04%
22,340
145
$375K 0.04%
8,387
146
$367K 0.04%
4,120
147
$353K 0.04%
1,194
+10
148
$347K 0.04%
56,280
+2,229
149
$341K 0.04%
13,000
150
$332K 0.04%
3,855
3 4 5
6
7