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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.03%
2,072
+2
152
$313K 0.03%
2,372
153
$310K 0.03%
2,000
154
$304K 0.03%
13,755
155
$303K 0.03%
7,500
156
$293K 0.02%
7,006
+6
157
$290K 0.02%
6,850
158
$284K 0.02%
+3,827
159
$282K 0.02%
3,700
160
$275K 0.02%
3,250
161
$274K 0.02%
1,329
162
$261K 0.02%
2,438
163
$257K 0.02%
860
164
$255K 0.02%
1,472
+2
165
$250K 0.02%
6,150
166
$247K 0.02%
3,855
167
$247K 0.02%
2,420
168
$245K 0.02%
6,125
169
$241K 0.02%
1,860
170
$235K 0.02%
492
171
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1,200
172
$230K 0.02%
3,710
+120
173
$229K 0.02%
2,482
-3,500
174
$217K 0.02%
+824
175
$211K 0.02%
1,855
4 5 6
7
8