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
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.79M
3
+$1.91M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$669K
5
TEL icon
TE Connectivity
TEL
+$340K

Top Sells

1
+$6M
2
+$1.21M
3
+$654K
4
BAC icon
Bank of America
BAC
+$266K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$251K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.7%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
22,000
152
$214K 0.03%
1,400
153
$210K 0.03%
1,098
154
$208K 0.03%
+3,000
155
$158K 0.02%
20,000
-2,059
156
$86K 0.01%
10,880
157
– –
-12,000
158
– –
-9,200
159
– –
-11,827
160
– –
-15,000
3 4 5 6
7