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
$783M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.98M
3
+$1.37M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$351K
5
CTAS icon
Cintas
CTAS
+$332K

Top Sells

1
+$9.78M
2
+$4.59M
3
+$1.64M
4
NOV icon
NOV
NOV
+$472K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 15.38%
3 Materials 11.44%
4 Technology 9.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.65%
198,686
2
$34.2M 4.37%
706,711
-1,026
3
$30.3M 3.88%
235,849
+1,206
4
$27.8M 3.55%
213,605
-24
5
$26.1M 3.34%
239,109
-400
6
$24.9M 3.18%
390,355
-1,212
7
$24.9M 3.18%
406,797
8
$22.9M 2.92%
1,058,719
+63,674
9
$20.9M 2.67%
654,672
-859
10
$20.8M 2.66%
254,043
-19,960
11
$20.1M 2.57%
210,984
12
$17.4M 2.23%
139,905
-2,985
13
$15.9M 2.03%
204,475
+717
14
$15.7M 2%
106,254
+68,439
15
$15M 1.91%
280,380
16
$14.7M 1.88%
12,883
-21
17
$14.5M 1.86%
376,880
-11,280
18
$14.4M 1.85%
95,519
19
$14.2M 1.81%
80,723
20
$13.8M 1.77%
435,229
+889
21
$13.6M 1.74%
606,699
+9,889
22
$13.5M 1.73%
121,426
+150
23
$13.5M 1.72%
411,400
24
$12.2M 1.56%
210,265
+1,962
25
$10.4M 1.32%
179,896
1
2 3 4 5