SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$898M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.12M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.52M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 4 |
Kemper
KMPR
|
$1.93M |
| 5 |
EQT Corp
EQT
|
$1.85M |
Top Sells
| 1 |
Range Resources
RRC
|
$933K |
| 2 |
VVC
Vectren Corporation
VVC
|
$507K |
| 3 |
FMC
FMC
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$287K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.85% |
| 4 | Technology | 12.29% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.84M | 0.43% |
90,247
-35
| -0% | -$1.49K |
|
52
GE Aerospace
GE
$293B
| $3.83M | 0.43% |
76,860
-3,066
| -4% | -$153K |
|
53
Home Depot
HD
$406B
| $3.74M | 0.42% |
19,500
| – | – |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.57M | 0.4% |
87,545
+30,200
| +53% | +$1.23M |
|
55
WEC Energy
WEC
$34.4B
| $3.54M | 0.39% |
44,772
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.38% |
27,817
| – | – |
|
57
Workday
WDAY
$62.3B
| $3.17M | 0.35% |
16,417
| – | – |
|
|
58
Franklin Resources
BEN
$13.3B
| $3.12M | 0.35% |
+94,032
| New | +$3.12M |
|
59
Stryker
SYK
$149B
| $3.07M | 0.34% |
15,545
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.34% |
18,199
+9
| +0% | +$1.5K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $2.99M | 0.33% |
52,224
+40
| +0.1% | +$2.29K |
|
62
Chubb
CB
$111B
| $2.98M | 0.33% |
21,275
| – | – |
|
63
Dentsply Sirona
XRAY
$2.77B
| $2.83M | 0.31% |
57,040
+2,352
| +4% | +$117K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.31% |
22,885
-118
| -0.5% | -$14.4K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.72M | 0.3% |
49,989
+1,143
| +2% | +$62.2K |
|
66
Okta
OKTA
$15.8B
| $2.67M | 0.3% |
32,313
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.3% |
24,271
| – | – |
|
|
68
FMC
FMC
$4.63B
| $2.47M | 0.27% |
32,102
-4,900
| -13% | -$376K |
|
69
JPMorgan Chase
JPM
$824B
| $2.43M | 0.27% |
23,962
-185
| -0.8% | -$18.7K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.42M | 0.27% |
48,160
-191
| -0.4% | -$9.58K |
|
71
Waters Corp
WAT
$17.3B
| $2.32M | 0.26% |
9,210
| – | – |
|
72
General Mills
GIS
$26.6B
| $2.25M | 0.25% |
43,480
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.14M | 0.24% |
40,000
| – | – |
|
74
Liberty Latin America Class C
LILAK
$1.61B
| $2.13M | 0.24% |
116,174
+604
| +0.5% | +$11.1K |
|
75
TE Connectivity
TEL
$60.9B
| $2.11M | 0.23% |
26,083
+2
| +0% | +$161 |
|