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
$831M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$2.06M
4
PSTG icon
Pure Storage
PSTG
+$1.78M
5
MOS icon
The Mosaic Company
MOS
+$1.55M

Top Sells

1
+$2.52M
2
+$1.47M
3
+$539K
4
MON
Monsanto Co
MON
+$295K
5
CY
Cypress Semiconductor
CY
+$273K

Sector Composition

1 Healthcare 17.07%
2 Communication Services 14.55%
3 Materials 12.52%
4 Technology 11.45%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.62%
722,244
+12,800
2
$36.7M 4.41%
196,387
-190
3
$33.6M 4.04%
1,196,439
+55,270
4
$33.4M 4.01%
237,839
+1,495
5
$31.5M 3.79%
234,618
-55
6
$25.6M 3.08%
210,895
-1,158
7
$23.5M 2.83%
405,655
+294
8
$22.7M 2.73%
656,596
9
$22.3M 2.68%
403,189
+9,690
10
$21.2M 2.55%
112,130
+3,650
11
$20.5M 2.47%
248,056
-2,846
12
$18.1M 2.18%
133,463
+137
13
$18.1M 2.17%
390,268
+13,224
14
$18M 2.16%
996,848
+46,318
15
$17.3M 2.09%
202,590
-230
16
$17.1M 2.06%
280,380
17
$16M 1.92%
211,130
18
$14.8M 1.78%
95,159
-360
19
$13.2M 1.58%
120,937
-583
20
$13.1M 1.57%
12,693
-115
21
$12M 1.45%
73,249
-451
22
$11.5M 1.38%
214,189
+2,290
23
$11.4M 1.37%
485,192
+40,640
24
$11.1M 1.33%
416,645
25
$10.9M 1.31%
110,785
+20,914
1
2 3 4 5