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
$958M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
EQT icon
EQT Corp
EQT
+$925K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

1
+$4.85M
2
+$3.44M
3
+$2.22M
4
CELG
Celgene Corp
CELG
+$1.15M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.14M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.49%
3 Technology 13.6%
4 Materials 12.07%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 5.22%
711,371
-1,140
2
$45.8M 4.78%
237,415
-731
3
$44.1M 4.6%
194,725
+248
4
$39.1M 4.08%
229,369
-1,161
5
$35.2M 3.67%
405,811
-52
6
$30M 3.13%
205,790
-1,004
7
$29.5M 3.08%
402,444
+4,584
8
$26.6M 2.77%
211,254
-42
9
$26M 2.71%
405,114
+7,344
10
$24.7M 2.58%
674,293
11
$24.4M 2.55%
281,211
+896
12
$23.3M 2.43%
1,279,417
+67,146
13
$22.7M 2.37%
200,385
14
$22.6M 2.35%
1,042,485
-224,320
15
$22.2M 2.32%
94,442
16
$20.3M 2.11%
133,874
+1,252
17
$20.2M 2.11%
128,146
+14,988
18
$19.5M 2.03%
131,844
-813
19
$16.3M 1.7%
119,547
-1,500
20
$16M 1.66%
49,119
-555
21
$15.9M 1.66%
228,538
-5,230
22
$15M 1.56%
211,092
-161
23
$12.6M 1.32%
245,077
-1,500
24
$12.2M 1.27%
67,247
-90
25
$11.3M 1.18%
90,752
1
2 3 4 5