SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$2.31M
2
+$1.32M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$601K

Top Sells

1
+$705K
2
+$484K
3
+$450K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.63%
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
$153K 0.02%
+16,660
177
$96K 0.01%
12,000
-2,201
178
$91K 0.01%
10,880
179
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-2,449
180
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-4,428
181
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-5,360
182
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-6,070
183
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-6,670
184
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-6,248
185
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-3,174
186
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-4,000
187
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-3,160
188
– –
-32,558
4 5 6 7
8