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
$735M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$626K

Top Sells

1
+$705K
2
+$484K
3
+$462K
4
AAPL icon
Apple
AAPL
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$418K

Sector Composition

1 Healthcare 17.36%
2 Communication Services 14.57%
3 Materials 11.89%
4 Technology 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.78%
703,994
-4,840
2
$33.1M 4.51%
198,826
-525
3
$29.3M 3.98%
233,578
-3,683
4
$26.6M 3.62%
213,629
-2,155
5
$26.5M 3.61%
909,355
+12,431
6
$24.7M 3.36%
407,382
+4,249
7
$24.4M 3.32%
238,020
-4,080
8
$22.4M 3.05%
273,720
-1,065
9
$20.9M 2.85%
384,866
+3,116
10
$19.3M 2.63%
654,389
11
$18.2M 2.48%
211,141
12
$16.4M 2.24%
203,878
+1,340
13
$14.2M 1.93%
181,786
-817
14
$14.2M 1.93%
403,830
+9,630
15
$13.9M 1.9%
388,160
-12,020
16
$13.6M 1.85%
121,276
+5,600
17
$13.3M 1.81%
143,375
-2,458
18
$12.9M 1.76%
95,554
-60
19
$12.7M 1.73%
79,516
-951
20
$12.5M 1.7%
12,884
+174
21
$12.5M 1.69%
280,380
-125
22
$12.3M 1.67%
86,043
+885
23
$10.6M 1.45%
206,303
-1,923
24
$10.4M 1.42%
498,084
+52,806
25
$9.96M 1.36%
276,039
-155
1
2 3 4 5