SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.59M
3
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.12M
5
CTSH icon
Cognizant
CTSH
+$2.1M

Top Sells

1
+$2.66M
2
+$267K
3
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.03%
1,329
152
$274K 0.03%
2,600
153
$272K 0.03%
3,700
154
$250K 0.03%
+6,850
155
$246K 0.03%
7,392
156
$240K 0.03%
6,000
157
$239K 0.03%
6,150
158
$215K 0.02%
+2,000
159
$213K 0.02%
+1,000
160
$212K 0.02%
2,372
161
$204K 0.02%
+1,518
162
$195K 0.02%
33,025
163
$164K 0.02%
12,120
164
– –
-17,068
165
– –
-5,000
166
– –
-16,210
3 4 5 6
7