SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.05%
17,943
-3,000
152
$429K 0.05%
3,450
+3
153
$429K 0.05%
3,057
154
$427K 0.05%
24,000
155
$406K 0.05%
4,970
+620
156
$403K 0.05%
9,205
157
$395K 0.05%
7,456
-1,120
158
$373K 0.04%
3,000
159
$370K 0.04%
8,000
-1,200
160
$365K 0.04%
7,392
161
$360K 0.04%
12,600
162
$358K 0.04%
4,855
163
$352K 0.04%
3,920
-75
164
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2,600
165
$342K 0.04%
15,000
166
$342K 0.04%
+14,813
167
$338K 0.04%
8,200
168
$335K 0.04%
+5,000
169
$333K 0.04%
4,810
-400
170
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1,300
-460
171
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5,413
172
$312K 0.04%
7,110
173
$312K 0.04%
3,050
174
$309K 0.04%
1,400
-150
175
$308K 0.04%
2,940
+65
5 6
7
8 9