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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.05%
11,758
+1,150
152
$754K 0.05%
17,174
153
$739K 0.05%
10,573
154
$729K 0.05%
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-132
155
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42,000
156
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11,386
-339
157
$722K 0.05%
6,700
158
$698K 0.05%
500
159
$688K 0.05%
5,000
160
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8,344
161
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+30,780
162
$642K 0.04%
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163
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3,000
164
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165
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166
$573K 0.04%
30,000
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167
$563K 0.04%
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168
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169
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170
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171
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8,966
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172
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173
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3,270
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174
$435K 0.03%
2,800
175
$432K 0.03%
2,685
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5 6
7
8 9