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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$3.18M
3 +$2.72M
4
EL icon
Estee Lauder
EL
+$2.43M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1 +$15.7M
2 +$5.37M
3 +$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.3M 4.98%
165,685
+1,830
2
$68.3M 4.47%
652,621
+4,705
3
$68M 4.44%
291,739
+6,580
4
$67.4M 4.41%
156,711
+7,397
5
$64.8M 4.24%
553,165
-45,834
6
$59.3M 3.87%
232,222
+1,710
7
$57M 3.72%
205,840
+2,350
8
$45.8M 2.99%
403,312
+4,200
9
$45.3M 2.96%
115,744
+2,940
10
$31.5M 2.06%
1,177,939
+1,035
11
$29.9M 1.96%
262,646
+3,135
12
$28.4M 1.86%
175,361
-1,435
13
$28.3M 1.85%
94,885
+16
14
$27.8M 1.82%
149,238
+14,622
15
$26.9M 1.76%
562,571
+12,805
16
$23.9M 1.56%
143,085
-7,098
17
$23.7M 1.55%
38,326
18
$23.1M 1.51%
350,863
+12,193
19
$21.2M 1.39%
267,192
+920
20
$19.6M 1.28%
80,565
21
$18.4M 1.2%
+779,055
22
$18.2M 1.19%
106,966
-850
23
$17.4M 1.14%
105,206
-4,445
24
$16.7M 1.09%
67,911
25
$16.4M 1.07%
28,037
-1,195