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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.44M
3
+$2.04M
4
EW icon
Edwards Lifesciences
EW
+$1.75M
5
UNP icon
Union Pacific
UNP
+$1.37M

Top Sells

1
+$4.39M
2
+$1.27M
3
+$629K
4
MOS icon
The Mosaic Company
MOS
+$398K
5
AXTA icon
Axalta
AXTA
+$370K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.02%
2,438
177
$253K 0.02%
1,855
178
$243K 0.02%
+14,184
179
$226K 0.02%
6,200
-2,000
180
$219K 0.02%
+1,200
181
$216K 0.02%
8,836
182
$211K 0.01%
+1,000
183
$207K 0.01%
846
184
$206K 0.01%
+2,400
185
$204K 0.01%
+2,400
186
$204K 0.01%
+3,090
187
$171K 0.01%
24,900
-1,700
188
$44K ﹤0.01%
11,000
+1,000
189
– –
-6,000
190
– –
-1,341
191
– –
-274,640
4 5 6 7
8