SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$911M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $3.9M | 0.43% |
74,578
-2,282
| -3% | -$119K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.42% |
88,545
+1,000
| +1% | +$43.1K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.8M | 0.42% |
51,774
-450
| -0.9% | -$33K |
|
54
Okta
OKTA
$15.8B
| $3.79M | 0.42% |
30,700
-1,613
| -5% | -$199K |
|
55
WEC Energy
WEC
$34.4B
| $3.73M | 0.41% |
44,772
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.71M | 0.41% |
27,817
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.39% |
18,234
+35
| +0.2% | +$6.76K |
|
58
Workday
WDAY
$62.3B
| $3.38M | 0.37% |
16,417
| – | – |
|
59
Dentsply Sirona
XRAY
$2.77B
| $3.34M | 0.37% |
57,210
+170
| +0.3% | +$9.92K |
|
60
Stryker
SYK
$149B
| $3.2M | 0.35% |
15,545
| – | – |
|
61
Pure Storage
PSTG
$25.5B
| $3.14M | 0.34% |
205,633
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $3.12M | 0.34% |
89,727
-4,305
| -5% | -$150K |
|
63
Chubb
CB
$111B
| $3.12M | 0.34% |
21,150
-125
| -0.6% | -$18.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.8M | 0.31% |
24,271
| – | – |
|
65
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.3% |
20,850
-2,035
| -9% | -$271K |
|
66
JPMorgan Chase
JPM
$824B
| $2.67M | 0.29% |
23,912
-50
| -0.2% | -$5.59K |
|
67
FMC
FMC
$4.63B
| $2.56M | 0.28% |
30,902
-1,200
| -4% | -$99.5K |
|
68
TE Connectivity
TEL
$60.9B
| $2.5M | 0.27% |
26,093
+10
| +0% | +$958 |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.27% |
58,495
-31,752
| -35% | -$1.35M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.26% |
49,504
-485
| -1% | -$23.2K |
|
|
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.34M | 0.26% |
49,055
-136
| -0.3% | -$6.5K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.34M | 0.26% |
45,935
-2,225
| -5% | -$113K |
|
73
General Mills
GIS
$26.6B
| $2.28M | 0.25% |
43,480
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.2M | 0.24% |
40,000
| – | – |
|
75
Kemper
KMPR
$3.38B
| $2.19M | 0.24% |
25,321
| – | – |
|