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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.03%
8,675
+2,525
177
$421K 0.03%
2,000
178
$414K 0.03%
5,324
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179
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180
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181
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182
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183
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184
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11,700
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185
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186
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187
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188
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190
$299K 0.02%
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194
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197
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198
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199
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$235K 0.02%
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