SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.9M |
| 2 |
Royalty Pharma
RPRX
|
$1.33M |
| 3 |
Akamai
AKAM
|
$782K |
| 4 |
Merck
MRK
|
$528K |
| 5 |
Verizon
VZ
|
$390K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.04M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$895K |
| 5 |
Axalta
AXTA
|
$714K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Materials | 12.12% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $4.65M | 0.42% |
88,854
+300
| +0.3% | +$15.7K |
|
52
Citigroup
C
$175B
| $4.63M | 0.41% |
75,003
-1,000
| -1% | -$61.7K |
|
53
Amazon
AMZN
$2.41T
| $4.47M | 0.4% |
27,460
+1,320
| +5% | +$215K |
|
54
GE Aerospace
GE
$293B
| $4.28M | 0.38% |
79,557
| – | – |
|
55
Aflac
AFL
$57.1B
| $4.18M | 0.37% |
94,090
+4,220
| +5% | +$188K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $4.16M | 0.37% |
53,024
| – | – |
|
57
WEC Energy
WEC
$34.4B
| $4.12M | 0.37% |
44,772
| – | – |
|
58
Chevron
CVX
$318B
| $4.11M | 0.37% |
48,685
-4,931
| -9% | -$416K |
|
59
Bank of America
BAC
$371B
| $3.92M | 0.35% |
129,224
-12,500
| -9% | -$379K |
|
60
Stryker
SYK
$149B
| $3.81M | 0.34% |
15,545
| – | – |
|
61
AT&T
T
$208B
| $3.79M | 0.34% |
174,466
-1,410
| -0.8% | -$30.6K |
|
62
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.33% |
27,756
-61
| -0.2% | -$8.22K |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| $3.64M | 0.33% |
261,847
| – | – |
|
64
FMC
FMC
$4.63B
| $3.53M | 0.32% |
30,712
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.43M | 0.31% |
24,271
| – | – |
|
66
Chubb
CB
$111B
| $3.22M | 0.29% |
20,920
-100
| -0.5% | -$15.4K |
|
67
PayPal
PYPL
$66.5B
| $3.18M | 0.28% |
13,592
-135
| -1% | -$31.6K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $3.13M | 0.28% |
86,886
| – | – |
|
69
Alkermes
ALKS
$4.95B
| $3.04M | 0.27% |
152,200
+10,000
| +7% | +$199K |
|
70
JPMorgan Chase
JPM
$824B
| $3.01M | 0.27% |
23,655
| – | – |
|
71
Liberty Media Series A
FWONA
$22.5B
| $2.99M | 0.27% |
82,324
+63
| +0.1% | +$2.29K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.9M | 0.26% |
57,945
| – | – |
|
|
73
Royalty Pharma
RPRX
$15.8B
| $2.89M | 0.26% |
57,640
+26,490
| +85% | +$1.33M |
|
74
TE Connectivity
TEL
$60.9B
| $2.83M | 0.25% |
23,373
-350
| -1% | -$42.4K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $2.69M | 0.24% |
38,774
| – | – |
|