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
$910M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.3M
3
+$2.94M
4
CTSH icon
Cognizant
CTSH
+$2.22M
5
DIS icon
Walt Disney
DIS
+$2.14M

Top Sells

1
+$2.63M
2
+$267K
3
+$229K
4
SLB icon
SLB Limited
SLB
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.1%
718,148
-50
2
$47.3M 5.19%
237,619
-580
3
$36.5M 4.01%
400,544
-520
4
$34.5M 3.8%
193,546
-960
5
$33.8M 3.72%
227,227
-175
6
$29.8M 3.28%
404,195
-31
7
$28.8M 3.16%
204,814
-800
8
$26.3M 2.89%
129,269
-659
9
$25.6M 2.81%
280,091
-85
10
$24.2M 2.66%
411,064
+850
11
$23.7M 2.6%
191,254
12
$22.8M 2.5%
94,317
-15
13
$20.1M 2.21%
752,445
+74,190
14
$18.7M 2.05%
190,990
+30,125
15
$18.6M 2.05%
2,033,414
+578,821
16
$18.3M 2.01%
199,945
-340
17
$17.3M 1.9%
47,609
-460
18
$16.6M 1.82%
131,188
-81
19
$16M 1.75%
1,276,556
+93,984
20
$15.8M 1.73%
119,346
-200
21
$15.4M 1.69%
216,877
+75
22
$13.7M 1.51%
307,098
+45,700
23
$13.5M 1.48%
80,650
+46,760
24
$12M 1.32%
169,640
-1,640
25
$11.6M 1.27%
68,345
+1,100
1
2 3 4 5