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
$1.43B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$11.3M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.59M

Top Sells

1
+$56.5M
2
+$6.14M
3
+$4.59M
4
MDT icon
Medtronic
MDT
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 4.81%
598,999
+394,845
2
$67.2M 4.69%
647,916
-10,285
3
$66.7M 4.65%
149,314
+10,319
4
$66.7M 4.65%
163,855
-900
5
$60.1M 4.19%
285,159
-13,112
6
$54.9M 3.83%
230,512
-4,239
7
$49.4M 3.45%
399,112
-420
8
$48.6M 3.39%
203,490
-2,225
9
$37.6M 2.62%
112,804
-3,045
10
$34M 2.37%
1,176,904
-9,483
11
$27.5M 1.92%
150,183
-33,454
12
$27M 1.89%
549,766
-3,315
13
$27M 1.88%
259,511
-7,228
14
$26M 1.81%
134,616
+58,466
15
$25.8M 1.8%
176,796
-9,839
16
$24.5M 1.71%
94,869
-1,408
17
$21.2M 1.48%
38,326
-60
18
$20.5M 1.43%
266,272
-22,300
19
$20M 1.39%
109,651
-25,200
20
$19.5M 1.36%
338,670
+23,730
21
$17.8M 1.24%
107,816
-3,700
22
$17.3M 1.21%
80,565
23
$16.1M 1.13%
1,679,648
-23,865
24
$15.7M 1.1%
710,337
-2,987
25
$15.4M 1.07%
67,911
-245
1
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