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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.07%
3,493
-85
127
$775K 0.07%
3,620
128
$768K 0.07%
1,980
129
$713K 0.06%
5,900
130
$711K 0.06%
4,220
131
$690K 0.06%
5,050
132
$666K 0.06%
13,894
133
$623K 0.06%
17,185
134
$598K 0.05%
4,120
135
$592K 0.05%
11,467
136
$570K 0.05%
2,927
-35
137
$557K 0.05%
4,350
138
$555K 0.05%
7,950
139
$540K 0.05%
21,692
+3,622
140
$538K 0.05%
3,000
141
$535K 0.05%
7,800
142
$530K 0.05%
6,000
-1,200
143
$460K 0.04%
8,387
144
$458K 0.04%
13,000
145
$450K 0.04%
6,586
-567
146
$427K 0.04%
1,196
147
$396K 0.04%
3,700
148
$390K 0.03%
+6,645
149
$387K 0.03%
2,600
150
$382K 0.03%
6,550
4 5
6
7 8