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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$6.11M
3 +$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1 +$10.6M
2 +$4.38M
3 +$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.9M 5.61%
1,201,160
-7,490
2
$74.7M 5.24%
427,564
+6,327
3
$70.3M 4.93%
707,183
-48
4
$67.3M 4.72%
190,666
-295
5
$57M 4%
227,906
-17,517
6
$50.5M 3.55%
222,044
-215
7
$43.9M 3.08%
324,347
+2,685
8
$43.5M 3.05%
140,944
+1,500
9
$42.7M 3%
241,731
+4,290
10
$36.9M 2.59%
207,976
+2,725
11
$33.3M 2.34%
405,608
+9,635
12
$32.2M 2.26%
271,865
-690
13
$31.1M 2.19%
879,345
+2,214
14
$31.1M 2.18%
1,417,477
+278,680
15
$29.6M 2.08%
404,793
+1,422
16
$28.3M 1.98%
126,864
-655
17
$26.4M 1.85%
44,726
+5
18
$24.9M 1.75%
178,420
+1,100
19
$23.7M 1.66%
2,444,640
+64,756
20
$23.3M 1.64%
93,422
-196
21
$22.1M 1.55%
199,092
+375
22
$20.8M 1.46%
124,180
+3,500
23
$20.5M 1.44%
74,871
+1,795
24
$20M 1.41%
303,253
-840
25
$18.9M 1.32%
228,253
+3,635