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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.14M
4
MOS icon
The Mosaic Company
MOS
+$997K
5
PXD
Pioneer Natural Resource Co.
PXD
+$820K

Top Sells

1
+$2.34M
2
+$959K
3
+$931K
4
SRCL
Stericycle Inc
SRCL
+$499K
5
AGN
Allergan plc
AGN
+$424K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,945
177
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-10,880
178
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-2,650
179
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-1,400
180
– –
-5,700
181
– –
-5,120
182
– –
-14,643
183
– –
-1,390
184
– –
-3,300
185
– –
-2,175
186
– –
-49,055
4 5 6 7
8