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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.07M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$10.6M
2
+$3.96M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.03%
1,469
-1,335
152
$399K 0.03%
26,567
153
$379K 0.03%
2,070
154
$372K 0.03%
7,500
+1,500
155
$357K 0.03%
860
156
$356K 0.03%
2,372
157
$340K 0.02%
2,000
158
$339K 0.02%
1,329
159
$339K 0.02%
+1,275
160
$338K 0.02%
13,755
-300
161
$336K 0.02%
3,700
162
$325K 0.02%
2,420
+600
163
$324K 0.02%
3,250
164
$323K 0.02%
7,000
165
$298K 0.02%
6,850
166
$298K 0.02%
3,855
167
$295K 0.02%
1,556
168
$295K 0.02%
6,150
169
$286K 0.02%
1,470
170
$284K 0.02%
1,860
171
$280K 0.02%
1,000
172
$276K 0.02%
6,125
-5,342
173
$272K 0.02%
2,438
174
$253K 0.02%
1,855
175
$248K 0.02%
13,777
4 5 6
7
8