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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.03%
8,200
152
$381K 0.03%
1,329
153
$364K 0.03%
22,340
154
$348K 0.03%
7,392
155
$313K 0.03%
+1,470
156
$309K 0.03%
3,855
157
$290K 0.03%
6,150
158
$288K 0.03%
6,000
159
$283K 0.03%
6,850
160
$276K 0.02%
2,372
161
$268K 0.02%
1,005
162
$257K 0.02%
1,820
163
$252K 0.02%
+3,250
164
$251K 0.02%
1,000
165
$234K 0.02%
2,000
166
$231K 0.02%
+860
167
$225K 0.02%
1,260
168
$223K 0.02%
2,438
169
$218K 0.02%
12,120
170
$215K 0.02%
1,518
171
$211K 0.02%
+1,200
172
$206K 0.02%
+846
173
$205K 0.02%
+2,400
174
$176K 0.02%
26,600
175
$57K 0.01%
+10,000
4 5 6
7
8