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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.07%
+10,573
127
$914K 0.06%
+1,822
128
$898K 0.06%
4,190
129
$856K 0.06%
2,804
-645
130
$848K 0.06%
5,050
131
$846K 0.06%
3,000
132
$829K 0.06%
38,000
133
$813K 0.06%
13,894
134
$780K 0.06%
13,000
135
$774K 0.05%
+8,300
136
$750K 0.05%
1,107
-298
137
$744K 0.05%
7,950
138
$733K 0.05%
12,387
+4,000
139
$732K 0.05%
3,545
-750
140
$728K 0.05%
3,620
141
$706K 0.05%
2,927
142
$695K 0.05%
13,392
-103
143
$681K 0.05%
4,350
144
$647K 0.05%
7,800
145
$620K 0.04%
5,600
146
$608K 0.04%
21,646
147
$598K 0.04%
17,181
148
$591K 0.04%
8,150
149
$574K 0.04%
5,567
150
$566K 0.04%
2,231
-385
4 5
6
7 8