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
$704M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.87M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
APD icon
Air Products & Chemicals
APD
+$774K

Top Sells

1
+$3.93M
2
+$951K
3
+$871K
4
MRC icon
MRC Global
MRC
+$662K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

1 Healthcare 15.31%
2 Communication Services 14.13%
3 Industrials 12.88%
4 Technology 12.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5%
350,240
-2,347
2
$30.5M 4.34%
715,204
+16,414
3
$29M 4.12%
201,058
-2,548
4
$26.8M 3.81%
315,715
-46,211
5
$26.2M 3.73%
229,121
+6,765
6
$22.7M 3.23%
839,532
+13,653
7
$22.3M 3.17%
406,771
+1,404
8
$21.9M 3.12%
217,959
+5,276
9
$21.6M 3.08%
537,080
-278
10
$21.3M 3.03%
250,552
+6,659
11
$21.1M 3%
246,395
+7,186
12
$18.8M 2.68%
13,292
+285
13
$16.2M 2.3%
207,257
+2,260
14
$15.7M 2.23%
111,895
+5,531
15
$15M 2.13%
179,430
+3,973
16
$13.3M 1.89%
428,232
-28,000
17
$13.2M 1.87%
284,367
+8,832
18
$12.4M 1.76%
268,794
+15,995
19
$12.3M 1.75%
154,193
+6,145
20
$12.2M 1.74%
355,601
+11,139
21
$12M 1.7%
86,717
+4,864
22
$11.7M 1.66%
199,075
+7,562
23
$11M 1.56%
193,690
+47,536
24
$10.9M 1.55%
114,371
-305
25
$10.1M 1.44%
436,504
+80,490
1
2 3 4 5