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
$1.11B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.59M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$463K
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.09M
5
APO icon
Apollo Global Management
APO
+$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.01%
500
177
$100K 0.01%
14,184
178
$65K 0.01%
11,272
179
$51K ﹤0.01%
+1,971
180
– –
-834
181
– –
-825
182
– –
-6,200
183
– –
-5,000
184
– –
-3,163
185
– –
-21,652
4 5 6 7
8