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
$1.12B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.33M
3
+$782K
4
MRK icon
Merck
MRK
+$528K
5
VZ icon
Verizon
VZ
+$390K

Top Sells

1
+$17.8M
2
+$1.04M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$895K
5
AXTA icon
Axalta
AXTA
+$714K

Sector Composition

1 Healthcare 17.77%
2 Technology 16.38%
3 Communication Services 15.92%
4 Materials 12.12%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 5.52%
708,798
-7,483
2
$53.1M 4.75%
400,534
-7,570
3
$51.3M 4.58%
236,961
-685
4
$50.2M 4.48%
316,701
+125,602
5
$44.4M 3.97%
191,636
-858
6
$39.4M 3.52%
223,692
-1,855
7
$32M 2.86%
410,497
+6,763
8
$32M 2.86%
203,336
-1,169
9
$30.4M 2.72%
277,781
-1,645
10
$30.1M 2.69%
135,297
-1,308
11
$28.9M 2.58%
858,296
+1,294
12
$28.8M 2.57%
1,252,203
-22,561
13
$25.8M 2.3%
94,285
-17
14
$25.7M 2.3%
414,849
-2,297
15
$23.8M 2.12%
2,137,935
-25,768
16
$23.6M 2.1%
129,455
-1,288
17
$23.4M 2.09%
199,372
-727
18
$22M 1.96%
193,094
-1,483
19
$21.4M 1.91%
45,949
-1,922
20
$17.5M 1.57%
118,180
-1,166
21
$16M 1.43%
307,908
+400
22
$15.2M 1.36%
173,780
+500
23
$14.4M 1.28%
80,650
24
$14.1M 1.26%
89,390
25
$14M 1.25%
67,271
-1,049
1
2 3 4 5