SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$29.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04M
3
CHTR icon
Charter Communications
CHTR
$4.32M
4
MOS icon
The Mosaic Company
MOS
$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
$1.6M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$10.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.91M
3
FWONA icon
Liberty Media Series A
FWONA
$3.28M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
$1.69M

Sector Composition

1 Healthcare 16%
2 Communication Services 13.52%
3 Materials 11.24%
4 Energy 9.59%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$4.03B
$2.99M 0.46%
102,861
-9,322
-8% -$271K
AMGN icon
52
Amgen
AMGN
$153B
$2.98M 0.46%
19,600
+1,000
+5% +$152K
WEC icon
53
WEC Energy
WEC
$34.4B
$2.92M 0.45%
44,772
– –
CB icon
54
Chubb
CB
$111B
$2.78M 0.43%
21,260
+240
+1% +$31.4K
PX
55
DELISTED
Praxair Inc
PX
$2.73M 0.42%
24,268
+1,720
+8% +$193K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$2.66M 0.41%
36,105
+3,050
+9% +$224K
IBM icon
57
IBM
IBM
$227B
$2.59M 0.4%
17,855
– –
HD icon
58
Home Depot
HD
$406B
$2.48M 0.38%
19,400
– –
PG icon
59
Procter & Gamble
PG
$370B
$2.4M 0.37%
28,282
-910
-3% -$77.1K
FWONK icon
60
Liberty Media Series C
FWONK
$25B
$2.35M 0.36%
128,294
-573,308
-82% -$10.5M
ROL icon
61
Rollins
ROL
$27.3B
$2.34M 0.36%
179,609
+45
+0% +$586
JPM icon
62
JPMorgan Chase
JPM
$824B
$2.29M 0.35%
36,912
+2,680
+8% +$167K
RRC icon
63
Range Resources
RRC
$8.18B
$2.21M 0.34%
51,260
+1,670
+3% +$72K
CERN
64
DELISTED
Cerner Corp
CERN
$2.08M 0.32%
35,485
+9,455
+36% +$554K
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.05M 0.32%
81,125
+3,330
+4% +$84K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.31%
84,850
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.02M 0.31%
47,155
+1,050
+2% +$45K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2M 0.31%
23,976
+170
+0.7% +$14.2K
SYK icon
69
Stryker
SYK
$149B
$1.95M 0.3%
16,242
+1,000
+7% +$120K
C icon
70
Citigroup
C
$175B
$1.92M 0.3%
45,182
-250
-0.6% -$10.6K
CTRA icon
71
Coterra Energy
CTRA
$18.4B
$1.65M 0.26%
64,195
+50
+0.1% +$1.29K
MRC icon
72
MRC Global
MRC
$1.25B
$1.64M 0.25%
115,075
+16,000
+16% +$227K
NOV icon
73
NOV
NOV
$4.82B
$1.62M 0.25%
48,269
-655
-1% -$22K
FMC icon
74
FMC
FMC
$4.63B
$1.46M 0.23%
36,247
+1,822
+5% +$73.2K
LILA icon
75
Liberty Latin America Class A
LILA
$1.58B
$1.34M 0.21%
44,094
+13,712
+45% +$417K
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3
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