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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.04%
11,467
152
$528K 0.04%
13,777
153
$521K 0.04%
2,600
154
$515K 0.04%
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155
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-11,650
156
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1,255
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157
$432K 0.03%
3,700
158
$408K 0.03%
26,567
-44,909
159
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1,556
160
$390K 0.03%
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161
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162
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163
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164
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165
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166
$347K 0.02%
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167
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168
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169
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170
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171
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172
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173
$294K 0.02%
860
174
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6,000
175
$259K 0.02%
5,000
4 5 6
7
8