SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$958M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.83M | 0.4% |
27,817
| – | – |
|
52
Liberty Global Class A
LBTYA
$4.03B
| $3.8M | 0.4% |
167,251
-24,135
| -13% | -$549K |
|
53
Rollins
ROL
$27.3B
| $3.8M | 0.4% |
171,818
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.39% |
18,234
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.74M | 0.39% |
50,974
-800
| -2% | -$58.7K |
|
56
Pure Storage
PSTG
$25.5B
| $3.52M | 0.37% |
205,633
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $3.3M | 0.34% |
23,655
-362
| -2% | -$50.5K |
|
58
Chubb
CB
$111B
| $3.27M | 0.34% |
20,975
-25
| -0.1% | -$3.89K |
|
59
Stryker
SYK
$149B
| $3.26M | 0.34% |
15,545
| – | – |
|
60
Dentsply Sirona
XRAY
$2.77B
| $3.19M | 0.33% |
56,410
-900
| -2% | -$50.9K |
|
61
FMC
FMC
$4.63B
| $3.09M | 0.32% |
30,902
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.32% |
24,271
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $2.99M | 0.31% |
20,890
| – | – |
|
64
Workday
WDAY
$62.3B
| $2.7M | 0.28% |
16,417
| – | – |
|
65
Okta
OKTA
$15.8B
| $2.66M | 0.28% |
23,025
| – | – |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.26% |
38,774
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $2.46M | 0.26% |
83,971
-700
| -0.8% | -$20.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.44M | 0.25% |
45,440
-470
| -1% | -$25.3K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.34M | 0.24% |
40,000
| – | – |
|
70
General Mills
GIS
$26.6B
| $2.33M | 0.24% |
43,480
| – | – |
|
71
TE Connectivity
TEL
$60.9B
| $2.29M | 0.24% |
23,898
-2,200
| -8% | -$211K |
|
|
72
Liberty Latin America Class C
LILAK
$1.61B
| $2.23M | 0.23% |
121,407
+5,045
| +4% | +$92.5K |
|
73
Franklin Resources
BEN
$13.3B
| $2.19M | 0.23% |
84,362
-5,365
| -6% | -$139K |
|
74
Waters Corp
WAT
$17.3B
| $2.15M | 0.22% |
9,210
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.22% |
47,765
-1,120
| -2% | -$49.8K |
|