SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$958M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $11M | 1.15% |
22,747
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 1.15% |
8,252
-125
| -1% | -$167K |
|
28
Cisco
CSCO
$268B
| $10.2M | 1.06% |
211,952
| – | – |
|
29
3M
MMM
$81B
| $9.89M | 1.03% |
56,035
-915
| -2% | -$161K |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $9.8M | 1.02% |
449,450
+3,090
| +0.7% | +$67.3K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.98M | 0.94% |
6,706
+60
| +0.9% | +$80.4K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.78M | 0.92% |
181,703
-1,900
| -1% | -$91.9K |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $8.59M | 0.9% |
454,406
+22,560
| +5% | +$427K |
|
|
34
EQT Corp
EQT
$32.2B
| $8.3M | 0.87% |
761,780
+84,891
| +13% | +$925K |
|
35
Intel
INTC
$105B
| $8.18M | 0.85% |
136,705
+1,791
| +1% | +$107K |
|
36
Boston Scientific
BSX
$159B
| $8.06M | 0.84% |
178,247
-3,750
| -2% | -$170K |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.21M | 0.75% |
726,396
-223,431
| -24% | -$2.22M |
|
38
Chevron
CVX
$318B
| $6.51M | 0.68% |
53,975
+9
| +0% | +$1.09K |
|
39
Citigroup
C
$175B
| $6.07M | 0.63% |
76,003
| – | – |
|
40
Wells Fargo
WFC
$258B
| $5.98M | 0.62% |
111,094
-165
| -0.1% | -$8.88K |
|
41
Liberty Media Series C
FWONK
$25B
| $5.66M | 0.59% |
123,053
| – | – |
|
42
Cameco
CCJ
$33.6B
| $5.51M | 0.57% |
619,085
+1,155
| +0.2% | +$10.3K |
|
43
Linde
LIN
$221B
| $5.32M | 0.55% |
24,977
| – | – |
|
44
AT&T
T
$208B
| $5.22M | 0.54% |
133,583
-3,000
| -2% | -$117K |
|
45
Bank of America
BAC
$371B
| $5.04M | 0.53% |
143,114
+600
| +0.4% | +$21.1K |
|
46
Aflac
AFL
$57.1B
| $4.88M | 0.51% |
92,170
-200
| -0.2% | -$10.6K |
|
47
GE Aerospace
GE
$293B
| $4.35M | 0.45% |
389,305
-2,400
| -0.6% | -$26.8K |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.16M | 0.43% |
88,545
| – | – |
|
49
WEC Energy
WEC
$34.4B
| $4.13M | 0.43% |
44,772
| – | – |
|
50
Home Depot
HD
$406B
| $4.06M | 0.42% |
18,600
-900
| -5% | -$197K |
|