SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.93M
3
+$1.59M
4
INTU icon
Intuit
INTU
+$517K
5
ROK icon
Rockwell Automation
ROK
+$233K

Top Sells

1
+$5.13M
2
+$2.62M
3
+$1.58M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.1M

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.05%
74,788
127
$559K 0.05%
4,350
128
$543K 0.05%
3,000
129
$541K 0.05%
17,174
130
$531K 0.05%
5,760
131
$527K 0.05%
38,000
-14
132
$518K 0.05%
8,344
133
$517K 0.05%
2,882
134
$516K 0.05%
13,590
135
$472K 0.04%
11,230
136
$465K 0.04%
4,800
137
$463K 0.04%
+1,196
138
$462K 0.04%
3,545
139
$453K 0.04%
10,573
140
$448K 0.04%
19,180
-9,674
141
$438K 0.04%
3,620
142
$427K 0.04%
1,982
143
$406K 0.04%
2,829
144
$388K 0.03%
2,600
145
$384K 0.03%
1,677
146
$332K 0.03%
1,200
147
$330K 0.03%
2,372
148
$324K 0.03%
7,500
149
$320K 0.03%
2,070
-2
150
$317K 0.03%
27,586
4 5
6
7 8