SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
+$749M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.74M |
| 4 |
The Mosaic Company
MOS
|
$1.52M |
| 5 |
Bio-Techne
TECH
|
$1.25M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.21M |
| 3 |
Charter Communications
CHTR
|
$1.59M |
| 4 |
Nike
NKE
|
$468K |
| 5 |
H&R Block
HRB
|
$317K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 11.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| $3.08M | 0.41% |
186,327
+19,076
| +11% | +$315K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.41% |
18,234
| – | – |
|
53
Bank of America
BAC
$371B
| $3.04M | 0.41% |
143,114
| – | – |
|
54
Pure Storage
PSTG
$25.5B
| $2.9M | 0.39% |
235,633
+30,000
| +15% | +$369K |
|
55
Okta
OKTA
$15.8B
| $2.82M | 0.38% |
23,025
| – | – |
|
56
Stryker
SYK
$149B
| $2.59M | 0.35% |
15,545
| – | – |
|
57
FMC
FMC
$4.63B
| $2.51M | 0.34% |
30,732
-170
| -0.6% | -$13.9K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.51M | 0.34% |
24,271
| – | – |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $2.44M | 0.33% |
426,319
-28,087
| -6% | -$161K |
|
60
Amazon
AMZN
$2.41T
| $2.41M | 0.32% |
1,236
+579
| +88% | +$1.13M |
|
61
Chubb
CB
$111B
| $2.34M | 0.31% |
20,975
| – | – |
|
62
General Mills
GIS
$26.6B
| $2.29M | 0.31% |
43,480
| – | – |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | 0.29% |
88,545
| – | – |
|
64
Dentsply Sirona
XRAY
$2.77B
| $2.2M | 0.29% |
56,534
+124
| +0.2% | +$4.81K |
|
65
Workday
WDAY
$62.3B
| $2.14M | 0.29% |
16,417
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $2.13M | 0.28% |
23,655
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $1.94M | 0.26% |
83,971
| – | – |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.25% |
38,774
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.87M | 0.25% |
45,510
+70
| +0.2% | +$2.87K |
|
70
Procter & Gamble
PG
$370B
| $1.86M | 0.25% |
16,939
-2
| -0% | -$220 |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.73M | 0.23% |
40,000
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $1.68M | 0.22% |
14,247
+500
| +4% | +$58.9K |
|
73
Waters Corp
WAT
$17.3B
| $1.68M | 0.22% |
9,209
-1
| -0% | -$182 |
|
74
Kemper
KMPR
$3.38B
| $1.67M | 0.22% |
22,474
-2,847
| -11% | -$212K |
|
75
IBM
IBM
$227B
| $1.62M | 0.22% |
14,579
| – | – |
|