SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
+$903M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.95M | 0.44% |
27,817
| – | – |
|
52
Rollins
ROL
$27.3B
| $3.9M | 0.43% |
171,818
| – | – |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.72M | 0.41% |
88,545
| – | – |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $3.53M | 0.39% |
51,774
| – | – |
|
55
GE Aerospace
GE
$293B
| $3.5M | 0.39% |
78,590
+4,012
| +5% | +$179K |
|
56
Pure Storage
PSTG
$25.5B
| $3.48M | 0.39% |
205,633
| – | – |
|
57
Chubb
CB
$111B
| $3.39M | 0.38% |
21,000
-150
| -0.7% | -$24.2K |
|
58
Stryker
SYK
$149B
| $3.36M | 0.37% |
15,545
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.36% |
18,234
| – | – |
|
60
Dentsply Sirona
XRAY
$2.77B
| $3.06M | 0.34% |
57,310
+100
| +0.2% | +$5.33K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.9M | 0.32% |
24,271
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $2.9M | 0.32% |
20,890
+40
| +0.2% | +$5.56K |
|
|
63
Expedia Group
EXPE
$26.3B
| $2.87M | 0.32% |
21,381
+17,629
| +470% | +$2.37M |
|
64
JPMorgan Chase
JPM
$824B
| $2.83M | 0.31% |
24,017
+105
| +0.4% | +$12.4K |
|
65
Workday
WDAY
$62.3B
| $2.79M | 0.31% |
16,417
| – | – |
|
66
FMC
FMC
$4.63B
| $2.71M | 0.3% |
30,902
| – | – |
|
67
Franklin Resources
BEN
$13.3B
| $2.59M | 0.29% |
89,727
| – | – |
|
68
TE Connectivity
TEL
$60.9B
| $2.43M | 0.27% |
26,098
+5
| +0% | +$466 |
|
69
General Mills
GIS
$26.6B
| $2.4M | 0.27% |
43,480
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.25% |
45,910
-25
| -0.1% | -$1.25K |
|
|
71
Okta
OKTA
$15.8B
| $2.27M | 0.25% |
23,025
-7,675
| -25% | -$756K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $2.26M | 0.25% |
84,671
+14
| +0% | +$374 |
|
73
Procter & Gamble
PG
$370B
| $2.16M | 0.24% |
17,374
+187
| +1% | +$23.3K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.14M | 0.24% |
40,000
| – | – |
|
75
McDonald's
MCD
$226B
| $2.12M | 0.24% |
9,882
| – | – |
|