SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
(+22%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
Cognizant
CTSH
|
$2.22M |
| 5 |
Walt Disney
DIS
|
$2.14M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $3.9M | 0.43% |
127,272
| – | – |
|
52
Citigroup
C
$175B
| $3.88M | 0.43% |
76,003
| – | – |
|
53
Dentsply Sirona
XRAY
$2.77B
| $3.87M | 0.42% |
87,754
+31,220
| +55% | +$1.38M |
|
|
54
Cognizant
CTSH
$35.1B
| $3.73M | 0.41% |
65,615
+39,075
| +147% | +$2.22M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.48M | 0.38% |
50,714
-260
| -0.5% | -$17.8K |
|
56
Amazon
AMZN
$2.41T
| $3.45M | 0.38% |
25,000
+280
| +1% | +$38.6K |
|
57
Bank of America
BAC
$371B
| $3.43M | 0.38% |
144,214
+1,100
| +0.8% | +$26.1K |
|
|
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
| $3.33M | 0.37% |
261,847
+70,000
| +36% | +$890K |
|
59
Aflac
AFL
$57.1B
| $3.32M | 0.36% |
92,070
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $3.19M | 0.35% |
86,886
+2,915
| +3% | +$107K |
|
|
61
Walt Disney
DIS
$211B
| $3.1M | 0.34% |
27,817
+19,200
| +223% | +$2.14M |
|
62
FMC
FMC
$4.63B
| $3.06M | 0.34% |
30,712
-20
| -0.1% | -$1.99K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.84M | 0.31% |
24,271
| – | – |
|
64
Stryker
SYK
$149B
| $2.8M | 0.31% |
15,545
| – | – |
|
65
Alkermes
ALKS
$4.95B
| $2.76M | 0.3% |
142,200
+106,000
| +293% | +$2.06M |
|
66
Wells Fargo
WFC
$258B
| $2.76M | 0.3% |
107,763
-3,130
| -3% | -$80.1K |
|
67
General Mills
GIS
$26.6B
| $2.68M | 0.29% |
43,480
| – | – |
|
68
GE Aerospace
GE
$293B
| $2.66M | 0.29% |
78,108
| – | – |
|
69
Chubb
CB
$111B
| $2.62M | 0.29% |
20,675
-300
| -1% | -$38K |
|
70
Liberty Media Series A
FWONA
$22.5B
| $2.3M | 0.25% |
82,340
+32,730
| +66% | +$914K |
|
|
LGF.B
71
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.25M | 0.25% |
329,195
-385,345
| -54% | -$2.63M |
|
72
JPMorgan Chase
JPM
$824B
| $2.23M | 0.24% |
23,655
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.24% |
38,774
| – | – |
|
74
PayPal
PYPL
$66.5B
| $2.16M | 0.24% |
12,372
+200
| +2% | +$34.9K |
|
75
Procter & Gamble
PG
$370B
| $2.03M | 0.22% |
16,939
| – | – |
|