SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.57%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.37M |
| 2 |
Global Payments
GPN
|
$3.05M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Royalty Pharma
RPRX
|
$1.31M |
Top Sells
| 1 |
Okta
OKTA
|
$855K |
| 2 |
Wells Fargo
WFC
|
$505K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$181K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 15.26% |
| 4 | Materials | 12.5% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.12M | 0.41% |
26,140
+1,140
| +5% | +$179K |
|
52
Kimberly-Clark
KMB
$42.5B
| $4.11M | 0.41% |
27,817
| – | – |
|
|
53
Okta
OKTA
$15.8B
| $4.07M | 0.41% |
19,025
-4,000
| -17% | -$855K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $3.87M | 0.39% |
88,554
+800
| +0.9% | +$35K |
|
55
Chevron
CVX
$318B
| $3.86M | 0.38% |
53,616
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $3.83M | 0.38% |
53,024
+2,310
| +5% | +$167K |
|
57
AT&T
T
$208B
| $3.79M | 0.38% |
175,876
-920
| -0.5% | -$19.8K |
|
58
Walt Disney
DIS
$211B
| $3.45M | 0.34% |
27,817
| – | – |
|
59
Bank of America
BAC
$371B
| $3.41M | 0.34% |
141,724
-2,490
| -2% | -$60K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $3.4M | 0.34% |
86,886
| – | – |
|
61
Citigroup
C
$175B
| $3.28M | 0.33% |
76,003
| – | – |
|
62
Aflac
AFL
$57.1B
| $3.27M | 0.33% |
89,870
-2,200
| -2% | -$80K |
|
63
FMC
FMC
$4.63B
| $3.25M | 0.32% |
30,712
| – | – |
|
64
Stryker
SYK
$149B
| $3.24M | 0.32% |
15,545
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.12M | 0.31% |
24,271
| – | – |
|
|
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.87M | 0.29% |
329,195
| – | – |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| $2.85M | 0.28% |
261,847
| – | – |
|
68
PayPal
PYPL
$66.5B
| $2.71M | 0.27% |
13,727
+1,355
| +11% | +$267K |
|
69
General Mills
GIS
$26.6B
| $2.68M | 0.27% |
43,480
| – | – |
|
70
Liberty Media Series A
FWONA
$22.5B
| $2.64M | 0.26% |
82,261
-79
| -0.1% | -$2.53K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.51M | 0.25% |
57,945
+11,055
| +24% | +$478K |
|
72
GE Aerospace
GE
$293B
| $2.47M | 0.25% |
79,557
+1,449
| +2% | +$45K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.24% |
38,774
| – | – |
|
74
Chubb
CB
$111B
| $2.44M | 0.24% |
21,020
+345
| +2% | +$40.1K |
|
75
Zoetis
ZTS
$67.6B
| $2.44M | 0.24% |
14,747
+500
| +4% | +$82.7K |
|