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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.1%
+6,920
127
$1.33M 0.09%
39,855
128
$1.32M 0.09%
7,000
+3,860
129
$1.25M 0.09%
5,020
130
$1.22M 0.09%
363,469
-27,137
131
$1.21M 0.08%
20,365
-445
132
$1.14M 0.08%
5,322
+300
133
$1.06M 0.07%
15,000
134
$1.01M 0.07%
11,386
135
$1.01M 0.07%
25,692
-21
136
$998K 0.07%
2,245
137
$989K 0.07%
15,646
-8,984
138
$982K 0.07%
3,672
+790
139
$939K 0.07%
49,145
-14,060
140
$934K 0.07%
55,000
141
$916K 0.06%
18,000
142
$899K 0.06%
5,000
+1,000
143
$891K 0.06%
7,082
+200
144
$881K 0.06%
5,050
145
$875K 0.06%
5,690
-100
146
$856K 0.06%
2,600
+200
147
$832K 0.06%
+20,255
148
$800K 0.06%
18,193
149
$797K 0.06%
287,000
150
$791K 0.06%
4,350
4 5
6
7 8