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
$580M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.04M
3
+$743K
4
ATR icon
AptarGroup
ATR
+$396K
5
NKE icon
Nike
NKE
+$394K

Top Sells

1
+$27.4M
2
+$23.1M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.14%
710,604
-600
2
$26.1M 4.49%
199,986
-100
3
$25.1M 4.33%
228,921
+660
4
$22.5M 3.87%
302,143
-1,212
5
$20.1M 3.47%
215,678
+2,235
6
$19.6M 3.38%
243,788
+193
7
$19.1M 3.29%
404,811
+346
8
$18.7M 3.22%
766,477
-70,229
9
$17.8M 3.07%
500,541
-36,539
10
$17.1M 2.94%
13,393
+149
11
$15.4M 2.66%
+627,510
12
$13.8M 2.38%
206,182
+25
13
$13.2M 2.28%
354,601
14
$12.3M 2.12%
178,390
+420
15
$12.3M 2.12%
104,213
-2,183
16
$12M 2.07%
234,708
17
$11.8M 2.04%
429,632
+1,400
18
$11.4M 1.96%
282,500
+633
19
$11M 1.9%
353,754
+945
20
$10.9M 1.88%
115,776
+1,205
21
$9.77M 1.68%
80,865
+21
22
$9.6M 1.65%
80,956
+957
23
$9.53M 1.64%
145,843
+350
24
$9.11M 1.57%
225,645
25
$8.61M 1.48%
167,730
1
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