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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$3.04M
3 +$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1 +$27.4M
2 +$23.1M
3 +$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-248,542