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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.06%
5,050
127
$813K 0.06%
38,000
128
$803K 0.06%
19,408
-6,840
129
$787K 0.06%
13,894
130
$758K 0.05%
10,573
131
$752K 0.05%
3,163
132
$744K 0.05%
12,007
-380
133
$693K 0.05%
3,620
134
$693K 0.05%
3,000
135
$682K 0.05%
13,392
136
$677K 0.05%
4,350
137
$675K 0.05%
7,950
138
$666K 0.05%
2,927
139
$632K 0.04%
17,181
140
$608K 0.04%
7,800
141
$605K 0.04%
5,982
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142
$604K 0.04%
21,646
143
$598K 0.04%
2,821
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144
$595K 0.04%
5,600
145
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13,000
146
$574K 0.04%
3,545
147
$515K 0.04%
922
-185
148
$509K 0.04%
5,805
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149
$505K 0.04%
1,855
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150
$479K 0.03%
2,600
4 5
6
7 8