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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.32M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

1
+$705K
2
+$484K
3
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.63%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.04%
5,700
152
$319K 0.04%
3,920
153
$318K 0.04%
7,180
154
$313K 0.04%
2,760
+60
155
$313K 0.04%
2,600
156
$312K 0.04%
5,210
157
$305K 0.04%
+3,050
158
$290K 0.04%
1,215
159
$288K 0.04%
12,000
160
$282K 0.04%
6,635
161
$273K 0.04%
6,350
162
$271K 0.04%
7,890
163
$252K 0.03%
+4,855
164
$252K 0.03%
1,897
165
$245K 0.03%
2,500
166
$242K 0.03%
3,000
167
$241K 0.03%
3,181
168
$232K 0.03%
+7,200
169
$227K 0.03%
+3,000
170
$227K 0.03%
+6,320
171
$218K 0.03%
+1,235
172
$216K 0.03%
+1,390
173
$215K 0.03%
1,100
174
$205K 0.03%
+1,700
175
$155K 0.02%
12,120
4 5 6
7
8