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
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.86%
197,827
-859
2
$35.4M 4.4%
706,401
-310
3
$31.6M 3.93%
235,849
4
$29.7M 3.68%
212,575
-1,030
5
$29.2M 3.62%
1,137,924
+79,205
6
$27.8M 3.44%
236,998
-2,111
7
$23.9M 2.97%
390,512
+157
8
$21.9M 2.71%
138,741
-1,164
9
$21.8M 2.71%
406,797
10
$21.2M 2.63%
253,261
-782
11
$19.8M 2.46%
656,530
+1,858
12
$18.6M 2.31%
107,881
+1,627
13
$18M 2.23%
211,130
+146
14
$16.4M 2.03%
202,820
-1,655
15
$16M 1.98%
280,380
16
$16M 1.98%
377,424
+544
17
$15.7M 1.94%
95,519
18
$15.2M 1.89%
12,856
-27
19
$15.1M 1.87%
76,501
-4,222
20
$14.6M 1.81%
768,307
+161,608
21
$14.6M 1.81%
121,426
22
$14M 1.74%
413,775
+2,375
23
$13.8M 1.71%
434,709
-520
24
$11.3M 1.4%
210,265
25
$9.76M 1.21%
180,001
+105
1
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