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
$658M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$33.6M
3 +$29.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
CHD icon
Church & Dwight Co
CHD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.9%
2 Technology 11.48%
3 Industrials 11.44%
4 Energy 9.99%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 6.01%
+438,053
2
$33.6M 5.1%
+505,760
3
$29.4M 4.47%
+1,307,131
4
$24.3M 3.69%
+216,863
5
$22.9M 3.49%
+743,816
6
$20.3M 3.08%
+237,753
7
$19.3M 2.93%
+224,973
8
$18.6M 2.83%
+420,488
9
$18M 2.74%
+298,216
10
$15.1M 2.29%
+178,306
11
$13.7M 2.07%
+165,557
12
$13.3M 2.03%
+14,121
13
$13.3M 2.02%
+185,566
14
$13M 1.98%
+253,126
15
$12.1M 1.83%
+195,954
16
$11.9M 1.81%
+100,235
17
$11.9M 1.81%
+492,100
18
$11.8M 1.8%
+286,426
19
$11.7M 1.77%
+424,394
20
$10.7M 1.62%
+90,307
21
$10.6M 1.62%
+130,025
22
$9.96M 1.51%
+285,426
23
$9.35M 1.42%
+84,127
24
$8.58M 1.3%
+93,825
25
$7.21M 1.1%
+509,432