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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.95M
3
+$1.38M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$343K
5
CTAS icon
Cintas
CTAS
+$306K

Top Sells

1
+$9.27M
2
+$4.28M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$438K
5
NOV icon
NOV
NOV
+$432K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.04%
5,210
152
$327K 0.04%
3,380
153
$324K 0.04%
3,050
154
$315K 0.04%
1,700
155
$314K 0.04%
1,235
156
$313K 0.04%
12,000
157
$306K 0.04%
5,700
158
$305K 0.04%
4,855
159
$299K 0.04%
6,635
160
$296K 0.04%
2,500
161
$286K 0.04%
1,897
162
$285K 0.04%
3,000
163
$266K 0.03%
2,700
164
$265K 0.03%
3,000
165
$265K 0.03%
5,413
-55
166
$253K 0.03%
12,120
167
$249K 0.03%
1,215
168
$248K 0.03%
1,100
169
$248K 0.03%
1,390
170
$242K 0.03%
3,181
171
$227K 0.03%
+3,400
172
$224K 0.03%
7,890
173
$222K 0.03%
+3,150
174
$216K 0.03%
+1,800
175
$214K 0.03%
6,374
+54
4 5 6
7
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