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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.18M
3
+$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$15.7M
2
+$5.37M
3
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.03%
2,070
177
$420K 0.03%
14,234
178
$377K 0.02%
1,329
179
$358K 0.02%
860
180
$352K 0.02%
3,300
181
$351K 0.02%
1,750
182
$349K 0.02%
5,020
-782
183
$346K 0.02%
1,754
184
$338K 0.02%
11,700
185
$324K 0.02%
6,150
-2,525
186
$302K 0.02%
+18,450
187
$293K 0.02%
1,700
-800
188
$290K 0.02%
1,200
189
$287K 0.02%
7,200
190
$287K 0.02%
8,000
191
$286K 0.02%
826
192
$283K 0.02%
6,750
+2,300
193
$275K 0.02%
1,000
194
$272K 0.02%
1,790
195
$268K 0.02%
834
196
$259K 0.02%
492
197
$252K 0.02%
500
198
$249K 0.02%
2,400
199
$249K 0.02%
2,280
200
$238K 0.02%
1,775
5 6 7
8
9