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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$529K
3
+$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$284K

Top Sells

1
+$6.09M
2
+$4.54M
3
+$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.01%
3 Communication Services 13.07%
4 Materials 12.52%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.16%
662,413
-44,770
2
$58.1M 4.89%
425,318
-2,246
3
$56.2M 4.72%
1,189,669
-11,491
4
$50.1M 4.21%
224,384
-3,522
5
$46M 3.86%
168,355
-22,311
6
$45.4M 3.82%
216,254
-5,790
7
$38M 3.2%
328,921
+4,574
8
$37.3M 3.14%
242,525
+794
9
$36.4M 3.06%
141,815
+871
10
$36.4M 3.06%
399,337
-6,271
11
$34.1M 2.87%
192,022
-15,954
12
$30.8M 2.59%
400,548
-4,245
13
$29.1M 2.44%
267,425
-4,440
14
$25.9M 2.17%
1,665,297
+247,820
15
$24.5M 2.06%
877,867
-1,478
16
$22.5M 1.89%
93,442
+20
17
$22.1M 1.86%
40,742
-3,984
18
$21.5M 1.81%
120,342
-6,522
19
$20.6M 1.73%
123,798
-382
20
$19.9M 1.67%
181,520
+3,100
21
$19.2M 1.61%
2,461,555
+16,915
22
$17.8M 1.5%
198,840
-252
23
$17.8M 1.49%
207,631
-20,622
24
$17.5M 1.47%
291,178
-12,075
25
$15.6M 1.31%
73,271
-1,600
1
2 3 4 5