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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.11M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$10.6M
2
+$4.38M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.02%
1,200
177
$225K 0.02%
3,590
+500
178
$220K 0.02%
5,000
179
$220K 0.02%
+492
180
$219K 0.02%
846
181
$214K 0.02%
18,000
-6,900
182
$205K 0.01%
8,836
183
$200K 0.01%
+830
184
$156K 0.01%
14,184
185
– –
-2,400
186
– –
-1,000
187
– –
-28,255
188
– –
-2,400
189
– –
-6,200
190
– –
-8,150
191
– –
-11,000
192
– –
-127,125
4 5 6 7
8