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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.06%
13,894
127
$657K 0.06%
7,950
128
$650K 0.05%
3,000
129
$638K 0.05%
13,000
130
$619K 0.05%
17,588
-1,820
131
$597K 0.05%
4,350
132
$589K 0.05%
17,174
-7
133
$560K 0.05%
74,788
134
$543K 0.05%
2,882
-45
135
$539K 0.05%
8,344
+544
136
$520K 0.04%
5,760
-45
137
$511K 0.04%
3,545
138
$504K 0.04%
1,982
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139
$503K 0.04%
20,975
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140
$494K 0.04%
3,620
141
$492K 0.04%
11,230
-6,569
142
$466K 0.04%
2,829
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143
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10,573
144
$453K 0.04%
3,163
145
$448K 0.04%
4,800
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146
$410K 0.03%
2,600
147
$370K 0.03%
+27,586
148
$365K 0.03%
1,677
+402
149
$357K 0.03%
904
-18
150
$321K 0.03%
1,469
4 5
6
7 8