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
$684M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.41M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
CVX icon
Chevron
CVX
+$909K

Sector Composition

1 Communication Services 14.98%
2 Healthcare 13.83%
3 Technology 13.26%
4 Industrials 11.95%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.22%
711,204
-4,000
2
$27.4M 4.01%
220,400
-129,840
3
$27.2M 3.98%
200,086
-972
4
$25.8M 3.78%
228,261
-860
5
$25.2M 3.69%
303,355
-12,360
6
$23.1M 3.37%
248,542
-2,010
7
$22M 3.22%
537,080
8
$22M 3.21%
404,465
-2,306
9
$21.3M 3.11%
836,706
-2,826
10
$20.8M 3.04%
213,443
-4,516
11
$19.5M 2.86%
243,595
-2,800
12
$17.8M 2.61%
13,244
-48
13
$16.5M 2.42%
352,809
+84,015
14
$15.9M 2.32%
354,601
-1,000
15
$15.3M 2.24%
177,970
-1,460
16
$15.3M 2.23%
206,157
-1,100
17
$13.8M 2.02%
281,867
-2,500
18
$13.5M 1.97%
106,396
-5,499
19
$13.4M 1.96%
428,232
20
$12.3M 1.81%
145,493
-8,700
21
$12M 1.76%
234,708
+41,018
22
$11.3M 1.65%
622,468
+185,964
23
$10.7M 1.56%
114,571
+200
24
$10.3M 1.51%
79,999
-6,718
25
$10.3M 1.51%
80,844
-664
1
2 3 4 5