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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.03M
3 +$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$226K 0.03%
12,120
177
$224K 0.03%
+5,000
178
$210K 0.03%
1,800
179
$205K 0.03%
2,438
180
$191K 0.02%
10,061
-11,235
181
$107K 0.01%
10,880
182
$73K 0.01%
12,000
183
-3,400
184
-25,295
185
-16,660