SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
-$210M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.74M |
| 4 |
The Mosaic Company
MOS
|
$1.52M |
| 5 |
Bio-Techne
TECH
|
$1.25M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.21M |
| 3 |
Charter Communications
CHTR
|
$1.59M |
| 4 |
Nike
NKE
|
$468K |
| 5 |
H&R Block
HRB
|
$317K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 11.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$35.4B
| $8.34M | 1.11% |
19,107
-3,640
| -16% | -$1.59M |
|
27
Cisco
CSCO
$269B
| $8.33M | 1.11% |
211,950
-2
| -0% | -$79 |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.82M | 1.04% |
134,560
+440
| +0.3% | +$25.6K |
|
29
3M
MMM
$82.8B
| $7.63M | 1.02% |
66,850
-168
| -0.3% | -$19.2K |
|
30
Intel
INTC
$108B
| $7.4M | 0.99% |
136,703
-2
| -0% | -$108 |
|
31
H.B. Fuller
FUL
$3.31B
| $7.3M | 0.98% |
261,398
+16,321
| +7% | +$456K |
|
32
Liberty Global Class C
LBTYK
$4.14B
| $7.1M | 0.95% |
451,860
+2,410
| +0.5% | +$37.9K |
|
33
Boston Scientific
BSX
$159B
| $5.81M | 0.78% |
178,067
-180
| -0.1% | -$5.87K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.8M | 0.78% |
253,377
+1,875
| +0.7% | +$42.9K |
|
|
35
SPDR Gold Trust
GLD
$110B
| $5.02M | 0.67% |
33,890
+13,000
| +62% | +$1.92M |
|
36
Cameco
CCJ
$33.2B
| $4.77M | 0.64% |
623,854
+4,769
| +0.8% | +$36.4K |
|
37
Linde
LIN
$222B
| $4.32M | 0.58% |
24,977
| – | – |
|
38
Rollins
ROL
$27.6B
| $4.14M | 0.55% |
171,818
| – | – |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.99M | 0.53% |
714,540
-11,856
| -2% | -$66.2K |
|
40
WEC Energy
WEC
$34.6B
| $3.95M | 0.53% |
44,772
| – | – |
|
41
AT&T
T
$212B
| $3.89M | 0.52% |
176,796
-68
| -0% | -$1.5K |
|
42
Chevron
CVX
$318B
| $3.89M | 0.52% |
53,616
-359
| -0.7% | -$26K |
|
43
Kimberly-Clark
KMB
$42.9B
| $3.56M | 0.48% |
27,817
| – | – |
|
44
Home Depot
HD
$410B
| $3.38M | 0.45% |
18,100
-500
| -3% | -$93.3K |
|
45
Liberty Media Series C
FWONK
$24.9B
| $3.35M | 0.45% |
127,272
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $3.21M | 0.43% |
50,974
| – | – |
|
47
Citigroup
C
$179B
| $3.2M | 0.43% |
76,003
| – | – |
|
48
Wells Fargo
WFC
$262B
| $3.18M | 0.43% |
110,893
-201
| -0.2% | -$5.77K |
|
49
Aflac
AFL
$58.1B
| $3.15M | 0.42% |
92,070
-100
| -0.1% | -$3.42K |
|
50
GE Aerospace
GE
$299B
| $3.09M | 0.41% |
78,108
-1
| -0% | -$40 |
|