SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.9M |
| 2 |
Morgan Stanley
MS
|
$1.42M |
| 3 |
Ferguson
FERG
|
$1.14M |
| 4 |
Roblox
RBLX
|
$641K |
| 5 |
Microsoft
MSFT
|
$638K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.39M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.12M |
| 3 |
Pure Storage
PSTG
|
$2.05M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
AGCO
AGCO
|
$292K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 15.52% |
| 4 | Materials | 12.64% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $12.9M | 1.09% |
80,650
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $12.3M | 1.04% |
221,155
-2,060
| -0.9% | -$115K |
|
28
Charter Communications
CHTR
$35.7B
| $11.8M | 1% |
19,187
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $11.8M | 0.99% |
462,010
| – | – |
|
30
3M
MMM
$81B
| $10.9M | 0.92% |
56,828
+1,295
| +2% | +$250K |
|
31
Cisco
CSCO
$268B
| $10.9M | 0.92% |
210,399
| – | – |
|
32
Cameco
CCJ
$33.6B
| $10.9M | 0.91% |
653,622
| – | – |
|
33
Liberty Latin America Class C
LILAK
$1.61B
| $8.79M | 0.74% |
676,881
| – | – |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.7M | 0.73% |
197,479
-1
| -0% | -$32 |
|
35
Intel
INTC
$105B
| $8.66M | 0.73% |
135,333
-125
| -0.1% | -$8K |
|
36
Liberty Global Class A
LBTYA
$4.03B
| $7.32M | 0.62% |
285,080
+2,975
| +1% | +$76.3K |
|
37
Linde
LIN
$221B
| $6.88M | 0.58% |
24,552
-420
| -2% | -$118K |
|
38
Boston Scientific
BSX
$159B
| $6.77M | 0.57% |
175,267
| – | – |
|
39
Workday
WDAY
$62.3B
| $6.56M | 0.55% |
26,419
| – | – |
|
|
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.41M | 0.54% |
127,125
-1,420
| -1% | -$71.6K |
|
41
Dentsply Sirona
XRAY
$2.77B
| $5.68M | 0.48% |
89,004
+150
| +0.2% | +$9.57K |
|
42
Rollins
ROL
$27.3B
| $5.57M | 0.47% |
161,872
| – | – |
|
43
Home Depot
HD
$406B
| $5.53M | 0.46% |
18,100
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.46% |
18,644
| – | – |
|
45
Citigroup
C
$175B
| $5.46M | 0.46% |
75,003
| – | – |
|
46
Cognizant
CTSH
$35.1B
| $5.34M | 0.45% |
68,295
+280
| +0.4% | +$21.9K |
|
47
Liberty Media Series C
FWONK
$25B
| $5.33M | 0.45% |
123,061
| – | – |
|
48
Global Payments
GPN
$21B
| $5.3M | 0.45% |
26,309
+1,075
| +4% | +$217K |
|
49
GE Aerospace
GE
$293B
| $5.26M | 0.44% |
400,502
+3,977
| +1% | +$52.2K |
|
50
Walt Disney
DIS
$211B
| $5.19M | 0.44% |
28,107
+290
| +1% | +$53.5K |
|