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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.03%
3,700
152
$309K 0.03%
1,469
153
$305K 0.03%
3,857
+30
154
$303K 0.03%
904
155
$299K 0.03%
6,850
156
$298K 0.03%
2,000
157
$289K 0.03%
13,755
158
$287K 0.03%
860
159
$274K 0.02%
1,329
160
$269K 0.02%
1,860
161
$265K 0.02%
3,250
162
$254K 0.02%
1,522
+50
163
$252K 0.02%
2,677
-24,470
164
$236K 0.02%
2,482
165
$231K 0.02%
492
166
$228K 0.02%
824
167
$226K 0.02%
2,438
168
$223K 0.02%
6,150
169
$221K 0.02%
7,000
-6
170
$215K 0.02%
+1,000
171
$213K 0.02%
6,125
172
$208K 0.02%
1,855
173
$207K 0.02%
3,855
174
$203K 0.02%
3,715
+5
175
$201K 0.02%
2,420
4 5 6
7
8