SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.99M | 0.45% |
24,817
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.82M | 0.43% |
93,232
-210
| -0.2% | -$8.61K |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $3.76M | 0.42% |
129,945
+1,721
| +1% | +$49.8K |
|
54
Pure Storage
PSTG
$25.5B
| $3.52M | 0.39% |
135,633
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.36M | 0.38% |
52,184
-1,300
| -2% | -$83.7K |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.38% |
29,493
-1,450
| -5% | -$165K |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.25M | 0.36% |
133,087
-2,000
| -1% | -$48.8K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.34% |
51,400
+1,755
| +4% | +$103K |
|
59
WEC Energy
WEC
$34.4B
| $2.99M | 0.33% |
44,772
| – | – |
|
60
FMC
FMC
$4.63B
| $2.86M | 0.32% |
32,832
| – | – |
|
61
Chubb
CB
$111B
| $2.84M | 0.32% |
21,275
-50
| -0.2% | -$6.68K |
|
62
JPMorgan Chase
JPM
$824B
| $2.77M | 0.31% |
24,577
-2,680
| -10% | -$302K |
|
63
Stryker
SYK
$149B
| $2.76M | 0.31% |
15,545
-1,000
| -6% | -$178K |
|
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.31% |
16,715
+5,415
| +48% | +$891K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.69M | 0.3% |
24,271
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $2.59M | 0.29% |
23,003
-200
| -0.9% | -$22.6K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.51M | 0.28% |
48,151
-1,375
| -3% | -$71.6K |
|
68
Workday
WDAY
$62.3B
| $2.4M | 0.27% |
16,417
| – | – |
|
|
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.31M | 0.26% |
49,179
-147
| -0.3% | -$6.91K |
|
70
TE Connectivity
TEL
$60.9B
| $2.28M | 0.26% |
25,951
| – | – |
|
71
IBM
IBM
$227B
| $2.28M | 0.25% |
15,044
-230
| -2% | -$34.8K |
|
72
Okta
OKTA
$15.8B
| $2.27M | 0.25% |
32,313
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.25M | 0.25% |
40,000
| – | – |
|
74
Liberty Latin America Class C
LILAK
$1.61B
| $2.24M | 0.25% |
108,657
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.1M | 0.24% |
11,869
| – | – |
|