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
$690M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.28M
3
+$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.7M
5
CDK
CDK Global, Inc.
CDK
+$3.04M

Top Sells

1
+$6.84M
2
+$6.61M
3
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$2.81M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.17%
352,587
+21,788
2
$33.5M 4.85%
361,926
-5,203
3
$30.6M 4.43%
203,606
4
$27.5M 3.99%
698,790
-6,812
5
$23.2M 3.37%
222,356
+115
6
$22.2M 3.22%
212,683
-1,504
7
$22M 3.18%
405,367
+5,911
8
$21.1M 3.07%
243,893
-43
9
$21M 3.04%
537,358
10
$20.5M 2.97%
825,879
-266,761
11
$19.9M 2.89%
239,209
-33,746
12
$18.6M 2.69%
+13,007
13
$15M 2.17%
175,457
-175
14
$14.8M 2.15%
204,997
-35
15
$14.2M 2.06%
106,364
-642
16
$13.6M 1.96%
148,048
-1,032
17
$12.6M 1.83%
456,232
18
$12.5M 1.82%
191,513
+946
19
$12.4M 1.8%
275,535
+6,196
20
$12.3M 1.78%
338,163
-3,600
21
$11.5M 1.67%
252,799
+38,469
22
$11.2M 1.63%
81,853
-712
23
$10.8M 1.57%
114,676
24
$10.2M 1.48%
344,462
-1,253
25
$10M 1.45%
356,014
+28,070
1
2 3 4 5