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
$654M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.1M
3
+$992K
4
WDAY icon
Workday
WDAY
+$968K
5
FUL icon
H.B. Fuller
FUL
+$746K

Top Sells

1
+$26.6M
2
+$21.2M
3
+$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.28%
367,129
-16,500
2
$28.1M 4.3%
203,606
-3,265
3
$27.7M 4.24%
330,799
-17,408
4
$27.5M 4.2%
+1,092,640
5
$25.5M 3.9%
222,241
-8,000
6
$24.8M 3.79%
705,602
-20,780
7
$22.8M 3.49%
214,187
-6,542
8
$22.6M 3.46%
399,456
-10,342
9
$21.1M 3.23%
243,936
-9,225
10
$19.9M 3.05%
272,955
-20,434
11
$17.9M 2.73%
175,632
-10,580
12
$17.8M 2.73%
537,358
13
$14.8M 2.26%
149,080
-12,035
14
$13.9M 2.12%
577,896
-1,109,545
15
$12.9M 1.97%
107,006
-21,033
16
$12.7M 1.94%
205,032
-11,956
17
$11.9M 1.82%
341,763
-18,161
18
$11.5M 1.76%
456,232
19
$11.4M 1.75%
345,715
-11,889
20
$11.2M 1.71%
269,339
-15,132
21
$11M 1.68%
190,567
-89,772
22
$10.7M 1.63%
114,676
-220
23
$10.3M 1.58%
327,944
+23,496
24
$9.96M 1.52%
81,158
-1,424
25
$9.78M 1.5%
82,565
-7,112
1
2 3 4 5