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
$903M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.33M
3
+$939K
4
EQT icon
EQT Corp
EQT
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$779K

Top Sells

1
+$2.34M
2
+$931K
3
+$756K
4
SRCL
Stericycle Inc
SRCL
+$547K
5
AGN
Allergan plc
AGN
+$438K

Sector Composition

1 Healthcare 18.33%
2 Communication Services 14.95%
3 Materials 13%
4 Technology 12.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.94%
712,511
-2,675
2
$47.2M 5.22%
238,146
+348
3
$40.5M 4.48%
194,477
+1,230
4
$37.2M 4.12%
230,530
+995
5
$32.6M 3.61%
405,863
+2,439
6
$26.8M 2.96%
206,794
+40
7
$26M 2.88%
1,266,805
+45,790
8
$23.5M 2.6%
280,315
+1,705
9
$22.3M 2.47%
397,860
+10,348
10
$22.1M 2.45%
211,296
-32
11
$21.8M 2.41%
200,385
+1,415
12
$21.5M 2.39%
674,293
+17,666
13
$21M 2.32%
94,442
-17
14
$20.2M 2.23%
397,770
+4,340
15
$19.5M 2.16%
1,212,271
+39,103
16
$16.8M 1.86%
132,657
+1,931
17
$16.7M 1.85%
132,622
+6,197
18
$16.6M 1.84%
121,047
19
$16.5M 1.83%
233,768
-1,437
20
$15.7M 1.74%
113,158
+2,440
21
$14.5M 1.6%
49,674
-395
22
$13.1M 1.45%
211,253
-295
23
$11.5M 1.27%
246,577
+2,493
24
$10.9M 1.21%
67,337
-20
25
$10.6M 1.18%
446,360
+9,325
1
2 3 4 5