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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.02%
12,120
177
$153K 0.02%
+16,660
178
$96K 0.01%
12,000
-2,201
179
$91K 0.01%
10,880
180
– –
-2,449
181
– –
-4,428
182
– –
-5,360
183
– –
-6,070
184
– –
-6,670
185
– –
-6,248
186
– –
-3,174
187
– –
-4,000
188
– –
-3,160
189
– –
-32,558
4 5 6 7
8