SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
+$795M
(-1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
76
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Pure Storage
PSTG
|
$1.22M |
| 4 |
Nutrien
NTR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$683K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.48M | 0.44% |
19,500
+100
| +0.5% | +$17.8K |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.43% |
31,293
| – | – |
|
53
Amgen
AMGN
$153B
| $3.35M | 0.42% |
19,653
+53
| +0.3% | +$9.03K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $3.09M | 0.39% |
53,274
+19
| +0% | +$1.1K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.37% |
23,203
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $2.91M | 0.37% |
49,645
+20
| +0% | +$1.17K |
|
57
Chubb
CB
$111B
| $2.9M | 0.36% |
21,185
+330
| +2% | +$45.1K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $2.88M | 0.36% |
131,094
+2,298
| +2% | +$50.5K |
|
59
JPMorgan Chase
JPM
$824B
| $2.86M | 0.36% |
26,023
+1,212
| +5% | +$133K |
|
60
WEC Energy
WEC
$34.4B
| $2.81M | 0.35% |
44,772
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.72M | 0.34% |
50,091
-90
| -0.2% | -$4.89K |
|
62
Stryker
SYK
$149B
| $2.62M | 0.33% |
16,294
+52
| +0.3% | +$8.37K |
|
63
TE Connectivity
TEL
$60.9B
| $2.59M | 0.33% |
25,951
-100
| -0.4% | -$9.99K |
|
|
CHUBA
64
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.52M | 0.32% |
111,974
-141
| -0.1% | -$3.17K |
|
65
FMC
FMC
$4.63B
| $2.51M | 0.32% |
32,832
+1,409
| +4% | +$108K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.45M | 0.31% |
24,271
| – | – |
|
67
IBM
IBM
$227B
| $2.34M | 0.29% |
15,274
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.33M | 0.29% |
40,000
| – | – |
|
69
Workday
WDAY
$62.3B
| $2.09M | 0.26% |
16,417
| – | – |
|
|
70
Liberty Latin America Class C
LILAK
$1.61B
| $2.07M | 0.26% |
108,657
+948
| +0.9% | +$18.1K |
|
71
General Mills
GIS
$26.6B
| $1.98M | 0.25% |
43,980
| – | – |
|
|
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.94M | 0.24% |
49,326
-880
| -2% | -$34.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.24% |
11,896
+1
| +0% | +$160 |
|
74
MRC Global
MRC
$1.25B
| $1.84M | 0.23% |
111,725
+3,700
| +3% | +$60.8K |
|
75
Waters Corp
WAT
$17.3B
| $1.83M | 0.23% |
9,210
| – | – |
|