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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.02%
+6,200
177
$204K 0.02%
5,000
178
$203K 0.02%
825
-21
179
$202K 0.02%
834
+4
180
$136K 0.01%
+500
181
$115K 0.01%
14,184
182
$92K 0.01%
11,272
-2,505
183
– –
-1,556
184
– –
-8,836
185
– –
-4,107
186
– –
-18,000
187
– –
-1,000
188
– –
-26,567
189
– –
-48,559
4 5 6 7
8