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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.05%
1,235
152
$364K 0.05%
1,700
153
$363K 0.05%
5,210
154
$358K 0.04%
9,200
155
$351K 0.04%
9,205
156
$351K 0.04%
24,000
-4,800
157
$350K 0.04%
3,920
158
$347K 0.04%
9,080
159
$327K 0.04%
5,700
160
$322K 0.04%
3,000
161
$322K 0.04%
1,897
162
$314K 0.04%
4,855
163
$311K 0.04%
3,050
164
$304K 0.04%
6,635
165
$298K 0.04%
2,500
166
$294K 0.04%
3,000
167
$290K 0.04%
2,700
168
$279K 0.03%
5,413
169
$274K 0.03%
1,100
170
$273K 0.03%
1,390
171
$271K 0.03%
+2,147
172
$262K 0.03%
3,181
173
$251K 0.03%
7,349
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174
$232K 0.03%
3,150
175
$230K 0.03%
7,890
4 5 6
7
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