SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.65M
3
+$2.03M
4
PSTG icon
Pure Storage
PSTG
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.5M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,524
202
– –
-111,974
203
– –
-23,983
204
– –
-4,309
5 6 7 8
9