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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$2.98M
3 +$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1 +$9.78M
2 +$4.59M
3 +$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$214K 0.03%
6,374
+54
177
$208K 0.03%
7,200
178
$205K 0.03%
2,438
179
$189K 0.02%
16,660
180
$105K 0.01%
10,880
181
$69K 0.01%
12,000
182
-7,202
183
-13,934