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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.09%
69,745
-5,098
127
$1.4M 0.09%
5,020
128
$1.34M 0.09%
7,000
129
$1.25M 0.08%
20,365
130
$1.18M 0.08%
15,000
131
$1.16M 0.08%
15,646
132
$1.14M 0.07%
11,386
133
$1.13M 0.07%
20,255
134
$1.1M 0.07%
2,245
135
$1.1M 0.07%
5,322
136
$1.07M 0.07%
5,500
+500
137
$1.06M 0.07%
55,000
138
$1.01M 0.07%
25,450
-242
139
$992K 0.06%
+3,795
140
$958K 0.06%
5,050
141
$927K 0.06%
325,292
-38,177
142
$926K 0.06%
5,690
143
$925K 0.06%
10,000
+3,300
144
$870K 0.06%
7,082
145
$866K 0.06%
11,758
146
$857K 0.06%
4,350
147
$853K 0.06%
17,174
148
$848K 0.06%
30,000
149
$821K 0.05%
37,355
-11,790
150
$818K 0.05%
11,386
4 5
6
7 8