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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.05%
13,000
152
$390K 0.04%
2,995
+55
153
$387K 0.04%
19,270
154
$365K 0.04%
54,602
+2,116
155
$364K 0.04%
2,600
156
$337K 0.04%
3,855
157
$327K 0.04%
3,700
158
$326K 0.04%
5,000
159
$320K 0.04%
3,500
160
$319K 0.04%
13,500
-1,500
161
$316K 0.04%
16,200
+7,000
162
$307K 0.03%
2,372
163
$294K 0.03%
7,150
164
$293K 0.03%
7,392
165
$268K 0.03%
+2,018
166
$263K 0.03%
1,000
167
$256K 0.03%
1,329
168
$237K 0.03%
6,000
169
$234K 0.03%
2,438
170
$230K 0.03%
12,120
171
$222K 0.02%
3,050
172
$213K 0.02%
+3,910
173
$209K 0.02%
846
174
$200K 0.02%
+2,000
175
$118K 0.01%
30,830
-7,270
4 5 6
7
8