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
$595M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
PX
Praxair Inc
PX
+$706K

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.26M
5
CNX icon
CNX Resources
CNX
+$1.23M

Sector Composition

1 Communication Services 18.24%
2 Healthcare 16.05%
3 Technology 10.87%
4 Materials 10.13%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.08%
711,844
+1,240
2
$26.4M 4.43%
199,886
-100
3
$26.4M 4.43%
230,621
+1,700
4
$23M 3.86%
294,840
-7,303
5
$22.2M 3.73%
215,964
+286
6
$20.5M 3.44%
242,033
-1,755
7
$20.3M 3.41%
402,673
-2,138
8
$18.9M 3.18%
701,602
-64,875
9
$16.8M 2.83%
12,686
-707
10
$16M 2.69%
453,231
-47,310
11
$15.8M 2.65%
204,769
-1,413
12
$15.1M 2.54%
580,965
-46,545
13
$12.7M 2.13%
281,944
-556
14
$12.5M 2.1%
179,590
+1,200
15
$12.4M 2.09%
103,359
-854
16
$12M 2.02%
80,525
-340
17
$11.6M 1.94%
115,776
18
$11.4M 1.92%
414,364
+60,610
19
$11.4M 1.92%
434,232
+4,600
20
$11.3M 1.9%
338,001
-16,600
21
$11M 1.84%
211,226
-23,482
22
$10.2M 1.71%
80,872
-84
23
$9.91M 1.66%
145,843
24
$9.74M 1.64%
282,765
-463
25
$9.5M 1.6%
210,645
-15,000
1
2 3 4 5