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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.05%
2,882
-790
152
$780K 0.05%
2,600
153
$779K 0.05%
2,372
154
$777K 0.05%
2,839
155
$764K 0.05%
42,000
156
$762K 0.05%
10,573
157
$749K 0.05%
500
158
$735K 0.05%
8,344
159
$730K 0.05%
1,880
160
$711K 0.05%
15,523
-2,670
161
$711K 0.05%
287,000
162
$710K 0.05%
3,000
163
$682K 0.04%
30,780
164
$610K 0.04%
1,627
165
$605K 0.04%
7,500
166
$596K 0.04%
5,824
167
$590K 0.04%
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168
$576K 0.04%
5,000
169
$575K 0.04%
3,297
170
$517K 0.03%
2,800
171
$499K 0.03%
5,324
172
$494K 0.03%
2,400
-800
173
$490K 0.03%
2,685
174
$446K 0.03%
2,000
175
$445K 0.03%
3,270
5 6
7
8 9