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

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
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
$326K 0.04%
9,205
-2,255
152
$325K 0.04%
5,700
153
$319K 0.04%
3,920
154
$318K 0.04%
7,180
155
$313K 0.04%
2,760
+60
156
$313K 0.04%
2,600
157
$312K 0.04%
5,210
158
$305K 0.04%
+3,050
159
$290K 0.04%
1,215
160
$288K 0.04%
12,000
161
$282K 0.04%
6,635
162
$273K 0.04%
6,350
163
$271K 0.04%
7,890
164
$252K 0.03%
+4,855
165
$252K 0.03%
1,897
166
$245K 0.03%
2,500
167
$242K 0.03%
3,000
168
$241K 0.03%
3,181
169
$232K 0.03%
+7,200
170
$227K 0.03%
+3,000
171
$227K 0.03%
+6,320
172
$218K 0.03%
+1,235
173
$216K 0.03%
+1,390
174
$215K 0.03%
1,100
175
$205K 0.03%
+1,700
4 5 6
7
8