SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
7,150
+100
177
$299K 0.04%
3,000
178
$293K 0.04%
6,000
+120
179
$286K 0.03%
3,400
180
$281K 0.03%
1,239
+70
181
$278K 0.03%
7,890
182
$272K 0.03%
1,329
-131
183
$268K 0.03%
12,120
184
$259K 0.03%
2,500
185
$252K 0.03%
1,897
186
$236K 0.03%
5,000
187
$232K 0.03%
+6,000
188
$231K 0.03%
1,390
189
$222K 0.03%
1,000
190
$215K 0.03%
10,061
191
$205K 0.02%
+2,800
192
$204K 0.02%
+2,710
193
$102K 0.01%
10,880
194
$100K 0.01%
13,972
+1,972
195
– –
-4,309
196
– –
-5,200
197
– –
-7,382
198
– –
-1,384
199
– –
-1,782
200
– –
-15,568
5 6 7
8
9