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
$570M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$992K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
WDAY icon
Workday
WDAY
+$688K

Top Sells

1
+$9.85M
2
+$6.09M
3
+$3.65M
4
INTC icon
Intel
INTC
+$3M
5
LNKD
LinkedIn Corporation
LNKD
+$2.98M

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.41%
3 Energy 11.95%
4 Technology 11.92%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.55%
433,563
-4,490
2
$32.9M 5.77%
426,770
-78,990
3
$24.3M 4.27%
930,193
-376,938
4
$24.2M 4.25%
213,078
-3,785
5
$23.3M 4.08%
235,503
-2,250
6
$22.3M 3.91%
742,176
-1,640
7
$19.5M 3.42%
224,773
-200
8
$18.9M 3.32%
416,493
-3,995
9
$18.7M 3.29%
294,623
-3,593
10
$16.5M 2.89%
186,186
+620
11
$16.1M 2.83%
163,298
-15,008
12
$13.5M 2.37%
161,757
-3,800
13
$12.9M 2.27%
424,394
14
$12.8M 2.25%
286,426
15
$12.2M 2.14%
95,235
-5,000
16
$11.9M 2.08%
12,311
-1,810
17
$11.8M 2.06%
220,881
-32,245
18
$11.7M 2.05%
195,149
-805
19
$10.6M 1.87%
87,480
-2,827
20
$10.3M 1.81%
130,025
21
$9.56M 1.68%
83,470
-657
22
$9.47M 1.66%
285,426
23
$9.35M 1.64%
93,616
-209
24
$8.67M 1.52%
509,432
25
$8.28M 1.45%
361,185
-130,915
1
2 3 4 5