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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.04%
17,068
-2,202
152
$347K 0.04%
5,000
153
$334K 0.03%
2,372
154
$330K 0.03%
16,200
155
$325K 0.03%
3,700
156
$322K 0.03%
3,855
157
$322K 0.03%
7,392
158
$318K 0.03%
+15,029
159
$317K 0.03%
13,500
160
$285K 0.03%
1,329
161
$279K 0.03%
12,120
162
$271K 0.03%
6,150
-1,000
163
$258K 0.03%
3,250
+200
164
$238K 0.02%
6,000
165
$224K 0.02%
846
166
$223K 0.02%
2,000
167
$222K 0.02%
2,438
168
$211K 0.02%
1,518
-500
169
$209K 0.02%
+1,260
170
$203K 0.02%
+1,000
171
$201K 0.02%
+2,710
172
$200K 0.02%
+830
173
$114K 0.01%
23,430
-7,400
174
– –
-4,320
175
– –
-23,200
4 5 6
7
8