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
201
$228K 0.01%
1,100
202
$216K 0.01%
410
-120
203
$215K 0.01%
+2,400
204
$214K 0.01%
+2,500
205
$213K 0.01%
+2,420
206
$206K 0.01%
+745
207
$202K 0.01%
1,500
208
$194K 0.01%
11,000
209
$191K 0.01%
11,000
210
$187K 0.01%
10,000
-3,000
211
$186K 0.01%
22,857
+6,857
212
$185K 0.01%
19,000
213
$105K 0.01%
+10,000
214
$93K 0.01%
30,000
215
– –
-5,000
216
– –
-18,000
217
– –
-15,590
218
– –
-710,337
219
– –
-217,752
220
– –
-3,723
5 6 7 8
9