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
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.32M
3
+$2.09M
4
EW icon
Edwards Lifesciences
EW
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.46M

Top Sells

1
+$4.39M
2
+$1.21M
3
+$690K
4
MOS icon
The Mosaic Company
MOS
+$408K
5
AXTA icon
Axalta
AXTA
+$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 5.28%
421,237
+41,755
2
$72.5M 5.12%
707,231
-1,592
3
$57.1M 4.03%
190,961
-225
4
$55.7M 3.93%
237,441
+380
5
$54.8M 3.87%
222,259
+22
6
$51.8M 3.66%
321,662
+3,080
7
$47.5M 3.35%
1,208,650
-10,385
8
$46.9M 3.31%
139,444
+219
9
$44.6M 3.15%
245,423
+380
10
$38.4M 2.71%
272,555
-1,031
11
$35.1M 2.48%
205,251
+4,000
12
$34.5M 2.44%
877,131
+6,455
13
$30.3M 2.14%
395,973
+1,180
14
$29.8M 2.11%
44,721
+715
15
$28.5M 2.01%
93,618
-465
16
$27.7M 1.96%
2,379,884
+198,955
17
$26.4M 1.86%
127,519
-555
18
$25.7M 1.81%
177,320
-160
19
$25.1M 1.78%
403,371
+3,890
20
$24.6M 1.74%
304,093
-2,745
21
$21M 1.48%
120,680
+4,000
22
$20.8M 1.47%
1,138,797
+72,224
23
$20.6M 1.45%
198,717
24
$18.8M 1.33%
129,540
-700
25
$18.4M 1.3%
73,076
+5,795
1
2 3 4 5