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
$599M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K
5
P
Pandora Media Inc
P
+$665K

Top Sells

1
+$5.1M
2
+$3.66M
3
+$3.52M
4
MOLX
MOLEX INC
MOLX
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Sector Composition

1 Healthcare 15.6%
2 Industrials 13.83%
3 Energy 12.93%
4 Technology 12.15%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.93%
410,139
-23,424
2
$34.1M 5.69%
399,278
-27,492
3
$25.1M 4.19%
211,328
-1,750
4
$24.1M 4.03%
231,567
-3,936
5
$24.1M 4.02%
726,270
-15,906
6
$20.9M 3.5%
295,217
+594
7
$20.5M 3.43%
789,508
-140,685
8
$20.5M 3.42%
223,799
-974
9
$19.8M 3.31%
415,359
-1,134
10
$16.8M 2.8%
186,212
+26
11
$15.1M 2.53%
286,346
-80
12
$15M 2.51%
145,022
-18,276
13
$14.8M 2.47%
162,700
+943
14
$14.4M 2.41%
423,257
-1,137
15
$14.4M 2.41%
11,975
-336
16
$13M 2.17%
188,421
-6,728
17
$12.7M 2.12%
220,798
-83
18
$11.1M 1.86%
82,903
-567
19
$10.9M 1.83%
285,346
-80
20
$10.9M 1.81%
86,892
-588
21
$10.8M 1.8%
91,980
-1,636
22
$10.8M 1.8%
130,025
23
$9.39M 1.57%
361,787
+602
24
$9.14M 1.53%
456,232
-53,200
25
$8.32M 1.39%
226,824
-545
1
2 3 4 5