SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$2.03M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$570K |
| 5 |
Range Resources
RRC
|
$561K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.45M |
| 2 |
American International
AIG
|
$436K |
| 3 |
Halliburton
HAL
|
$387K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$271K |
| 5 |
Intel
INTC
|
$177K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 14.64% |
| 3 | Materials | 11.43% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.41M | 1.24% |
179,896
-151
| -0.1% | -$7.9K |
|
|
27
Intel
INTC
$105B
| $9.14M | 1.21% |
270,799
-5,240
| -2% | -$177K |
|
28
AT&T
T
$208B
| $8.93M | 1.18% |
236,632
-931
| -0.4% | -$35.1K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $8.52M | 1.13% |
48,833
+940
| +2% | +$164K |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $7.8M | 1.03% |
90,898
-77
| -0.1% | -$6.61K |
|
31
Union Pacific
UNP
$132B
| $7.36M | 0.97% |
67,613
-65
| -0.1% | -$7.08K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.83M | 0.9% |
162,636
-235
| -0.1% | -$9.86K |
|
33
Charter Communications
CHTR
$35.7B
| $6.73M | 0.89% |
19,982
+190
| +1% | +$64K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.69M | 0.89% |
7,366
+104
| +1% | +$94.5K |
|
35
Cisco
CSCO
$268B
| $6.69M | 0.88% |
213,682
+3,430
| +2% | +$107K |
|
36
Wells Fargo
WFC
$258B
| $6.44M | 0.85% |
116,164
-66
| -0.1% | -$3.66K |
|
37
Microsoft
MSFT
$3.76T
| $6.26M | 0.83% |
90,851
+3,325
| +4% | +$229K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.8% |
37,815
+1,155
| +3% | +$184K |
|
39
Chevron
CVX
$318B
| $5.83M | 0.77% |
55,859
-190
| -0.3% | -$19.8K |
|
40
Boston Scientific
BSX
$159B
| $5.22M | 0.69% |
188,260
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.99M | 0.66% |
5,363
+96
| +2% | +$89.3K |
|
42
Citigroup
C
$175B
| $4.96M | 0.66% |
74,207
+1,475
| +2% | +$98.6K |
|
43
Liberty Media Series C
FWONK
$25B
| $4.54M | 0.6% |
123,921
-120
| -0.1% | -$4.39K |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.39M | 0.58% |
81,249
-103
| -0.1% | -$5.56K |
|
45
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.55% |
32,423
| – | – |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $3.87M | 0.51% |
120,496
+90
| +0.1% | +$2.89K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.81M | 0.5% |
93,332
-1,000
| -1% | -$40.8K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.79M | 0.5% |
134,358
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.49% |
48,766
+1,000
| +2% | +$76.3K |
|
50
Aflac
AFL
$57.1B
| $3.66M | 0.48% |
47,160
+10
| +0% | +$777 |
|