SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
(+22%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.28M |
| 5 |
Cognizant
CTSH
|
$2.22M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.52B
| $10.9M | 1.2% |
89,390
-1,260
| -1% | -$154K |
|
27
Exxon Mobil
XOM
$478B
| $10.1M | 1.11% |
225,628
-1,910
| -0.8% | -$85.4K |
|
28
Cisco
CSCO
$268B
| $9.89M | 1.09% |
211,950
| – | – |
|
29
Charter Communications
CHTR
$35.5B
| $9.75M | 1.07% |
19,107
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.05B
| $9.74M | 1.07% |
452,560
+700
| +0.2% | +$15.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.37M | 1.03% |
6,608
-120
| -2% | -$170K |
|
32
3M
MMM
$81.4B
| $8.55M | 0.94% |
54,840
-1,055
| -2% | -$165K |
|
33
Intel
INTC
$105B
| $8.16M | 0.9% |
136,343
-360
| -0.3% | -$21.5K |
|
34
Cameco
CCJ
$33.8B
| $6.45M | 0.71% |
629,354
+5,500
| +0.9% | +$56.4K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.36M | 0.7% |
184,318
+1,260
| +0.7% | +$43.5K |
|
36
Boston Scientific
BSX
$159B
| $6.15M | 0.68% |
175,267
-2,800
| -2% | -$98.3K |
|
37
Liberty Global Class A
LBTYA
$3.99B
| $5.68M | 0.62% |
259,907
+73,580
| +39% | +$1.61M |
|
38
Linde
LIN
$222B
| $5.3M | 0.58% |
24,972
-5
| -0% | -$1.06K |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $5.2M | 0.57% |
486,734
+60,415
| +14% | +$645K |
|
40
Pure Storage
PSTG
$25.4B
| $4.95M | 0.54% |
285,633
+50,000
| +21% | +$866K |
|
41
Workday
WDAY
$62B
| $4.95M | 0.54% |
26,417
+10,000
| +61% | +$1.87M |
|
42
Rollins
ROL
$27.4B
| $4.86M | 0.53% |
114,545
| – | – |
|
43
Chevron
CVX
$319B
| $4.78M | 0.53% |
53,616
| – | – |
|
44
Okta
OKTA
$15.6B
| $4.61M | 0.51% |
23,025
| – | – |
|
45
Home Depot
HD
$406B
| $4.53M | 0.5% |
18,100
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.45% |
18,234
| – | – |
|
47
AT&T
T
$206B
| $4.04M | 0.44% |
133,532
| – | – |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.01M | 0.44% |
128,545
+40,000
| +45% | +$1.25M |
|
49
Kimberly-Clark
KMB
$42.4B
| $3.93M | 0.43% |
27,817
| – | – |
|
50
WEC Energy
WEC
$34.3B
| $3.92M | 0.43% |
44,772
| – | – |
|