SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
+$789M
(-12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$3.87M |
| 2 |
EQT Corp
EQT
|
$3.57M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
| 5 |
Pure Storage
PSTG
|
$965K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.4% |
27,817
-1,676
| -6% | -$191K |
|
|
52
Pure Storage
PSTG
$25.5B
| $3.15M | 0.4% |
195,633
+60,000
| +44% | +$965K |
|
53
WEC Energy
WEC
$34.4B
| $3.1M | 0.39% |
44,772
| – | – |
|
54
GE Aerospace
GE
$293B
| $2.9M | 0.37% |
79,926
-5,064
| -6% | -$184K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.35% |
23,003
| – | – |
|
56
Chubb
CB
$111B
| $2.75M | 0.35% |
21,275
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $2.74M | 0.35% |
52,184
| – | – |
|
58
Workday
WDAY
$62.3B
| $2.62M | 0.33% |
16,417
| – | – |
|
59
Liberty Global Class A
LBTYA
$4.03B
| $2.61M | 0.33% |
122,285
-7,660
| -6% | -$163K |
|
60
Stryker
SYK
$149B
| $2.44M | 0.31% |
15,545
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.3% |
18,190
+1,475
| +9% | +$193K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.38M | 0.3% |
24,271
| – | – |
|
63
FMC
FMC
$4.63B
| $2.37M | 0.3% |
37,002
-853
| -2% | -$54.7K |
|
64
JPMorgan Chase
JPM
$824B
| $2.36M | 0.3% |
24,147
-430
| -2% | -$42K |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.28M | 0.29% |
57,345
+30,000
| +110% | +$1.19M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.2M | 0.28% |
48,351
+200
| +0.4% | +$9.12K |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.11M | 0.27% |
131,087
-2,000
| -2% | -$32.2K |
|
68
Okta
OKTA
$15.8B
| $2.06M | 0.26% |
32,313
| – | – |
|
69
Dentsply Sirona
XRAY
$2.77B
| $2.04M | 0.26% |
54,688
-654
| -1% | -$24.3K |
|
70
TE Connectivity
TEL
$60.9B
| $1.97M | 0.25% |
26,081
+130
| +0.5% | +$9.83K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.95M | 0.25% |
40,000
| – | – |
|
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $1.92M | 0.24% |
91,232
-22,135
| -20% | -$467K |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.92M | 0.24% |
48,991
-188
| -0.4% | -$7.35K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.23% |
48,846
-2,554
| -5% | -$93.7K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 0.23% |
47,476
| – | – |
|