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

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
6,400
152
$327K 0.04%
5,210
153
$327K 0.04%
3,380
154
$324K 0.04%
3,050
155
$315K 0.04%
1,700
156
$314K 0.04%
1,235
157
$313K 0.04%
12,000
158
$306K 0.04%
5,700
159
$305K 0.04%
4,855
160
$299K 0.04%
6,635
161
$296K 0.04%
2,500
162
$286K 0.04%
1,897
163
$285K 0.04%
3,000
164
$266K 0.03%
2,700
165
$265K 0.03%
3,000
166
$265K 0.03%
5,413
-55
167
$253K 0.03%
12,120
168
$249K 0.03%
1,215
169
$248K 0.03%
1,100
170
$248K 0.03%
1,390
171
$242K 0.03%
3,181
172
$227K 0.03%
+3,400
173
$224K 0.03%
7,890
174
$222K 0.03%
+3,150
175
$216K 0.03%
+1,800
4 5 6
7
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