SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.18B
| $11.1M | 1.24% |
214,679
+490
| +0.2% | +$25.3K |
|
27
Union Pacific
UNP
$132B
| $11M | 1.23% |
67,672
-100
| -0.1% | -$16.3K |
|
28
Cisco
CSCO
$268B
| $10.3M | 1.16% |
212,607
-2,166
| -1% | -$105K |
|
|
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | 1.16% |
202,693
+4,753
| +2% | +$242K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.37M | 1.05% |
7,847
+108
| +1% | +$129K |
|
31
AT&T
T
$208B
| $7.98M | 0.89% |
237,759
-3,265
| -1% | -$110K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.79M | 0.87% |
179,220
+2,035
| +1% | +$88.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.68M | 0.86% |
6,358
| – | – |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $7.65M | 0.86% |
90,722
-60
| -0.1% | -$5.06K |
|
35
Charter Communications
CHTR
$35.7B
| $7.41M | 0.83% |
22,747
+285
| +1% | +$92.9K |
|
36
Boston Scientific
BSX
$159B
| $7.24M | 0.81% |
188,077
-3
| -0% | -$116 |
|
37
Chevron
CVX
$318B
| $6.67M | 0.75% |
54,509
-1,094
| -2% | -$134K |
|
|
38
EQT Corp
EQT
$32.2B
| $6.63M | 0.74% |
149,832
+42,690
| +40% | +$1.89M |
|
39
Intel
INTC
$105B
| $6.25M | 0.7% |
132,187
-100
| -0.1% | -$4.73K |
|
40
Wells Fargo
WFC
$258B
| $6.09M | 0.68% |
115,819
-180
| -0.2% | -$9.46K |
|
|
41
Cameco
CCJ
$33.6B
| $5.94M | 0.66% |
520,955
+376,610
| +261% | +$4.29M |
|
42
Range Resources
RRC
$8.18B
| $5.72M | 0.64% |
336,851
+7,627
| +2% | +$130K |
|
43
Citigroup
C
$175B
| $5.54M | 0.62% |
77,148
| – | – |
|
44
Rollins
ROL
$27.3B
| $4.66M | 0.52% |
76,767
-2,255
| -3% | -$137K |
|
45
GE Aerospace
GE
$293B
| $4.6M | 0.51% |
407,307
-17,005
| -4% | -$192K |
|
46
Liberty Media Series C
FWONK
$25B
| $4.57M | 0.51% |
122,903
-70
| -0.1% | -$2.63K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $4.53M | 0.51% |
154,880
+22,180
| +17% | +$649K |
|
48
Aflac
AFL
$57.1B
| $4.38M | 0.49% |
92,964
-1,900
| -2% | -$89.4K |
|
49
Bank of America
BAC
$371B
| $4.2M | 0.47% |
142,404
-3,885
| -3% | -$114K |
|
50
Home Depot
HD
$406B
| $4.04M | 0.45% |
19,500
| – | – |
|