SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.22M
3
+$1.72M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$594K
5
AR icon
Antero Resources
AR
+$327K

Top Sells

1
+$6.18M
2
+$1.27M
3
+$654K
4
BAC icon
Bank of America
BAC
+$253K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$238K

Sector Composition

1 Healthcare 15.85%
2 Communication Services 14.96%
3 Materials 11.73%
4 Technology 10.03%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.13%
713,474
-2,730
2
$28.9M 4.34%
237,261
-200
3
$28.9M 4.33%
199,751
-135
4
$25.6M 3.84%
216,359
-55
5
$24.2M 3.64%
277,565
-1,184
6
$24.1M 3.61%
404,181
-676
7
$21.4M 3.22%
242,913
+1,005
8
$18.4M 2.77%
753,354
+154,749
9
$17.6M 2.63%
203,133
-1,539
10
$16.6M 2.49%
651,474
-210
11
$15.1M 2.27%
211,141
12
$14.6M 2.2%
186,268
-1,162
13
$14.4M 2.16%
103,359
14
$13M 1.96%
394,200
-130
15
$13M 1.94%
145,933
-405
16
$12.6M 1.89%
115,776
17
$12.3M 1.85%
12,710
-7
18
$12.1M 1.81%
85,158
-1,112
19
$12M 1.8%
81,476
-353
20
$11.9M 1.79%
282,365
-2,219
21
$11.9M 1.78%
386,538
-195,678
22
$11.3M 1.7%
363,341
-670
23
$11.1M 1.66%
390,992
-7,160
24
$10.6M 1.59%
280,462
25
$9.68M 1.45%
208,226
-3,730
1
2 3 4 5