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
201
$234K 0.02%
1,100
202
$232K 0.02%
2,400
203
$216K 0.02%
16,000
+3,429
204
$214K 0.01%
492
205
$210K 0.01%
1,775
206
$209K 0.01%
4,450
207
$203K 0.01%
+1,500
208
$200K 0.01%
5,000
209
$146K 0.01%
+11,000
210
$140K 0.01%
+11,000
211
$106K 0.01%
+19,000
212
$80K 0.01%
30,000
213
– –
-2,400
214
– –
-825
215
– –
-5,400
216
– –
-450
217
– –
-2,420
218
– –
-2,500
219
– –
-705
220
– –
-1,200
221
– –
-215,406
5 6 7 8
9