SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.9M |
| 2 |
Morgan Stanley
MS
|
$1.42M |
| 3 |
Ferguson
FERG
|
$1.14M |
| 4 |
Roblox
RBLX
|
$641K |
| 5 |
Microsoft
MSFT
|
$638K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.39M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.12M |
| 3 |
Pure Storage
PSTG
|
$2.05M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
AGCO
AGCO
|
$292K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 15.52% |
| 4 | Materials | 12.64% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.99M | 0.42% |
47,657
-1,028
| -2% | -$108K |
|
52
Bank of America
BAC
$371B
| $4.97M | 0.42% |
128,469
-755
| -0.6% | -$29.2K |
|
53
Aflac
AFL
$57.1B
| $4.82M | 0.41% |
94,090
| – | – |
|
54
Amazon
AMZN
$2.41T
| $4.32M | 0.36% |
1,397
+24
| +2% | +$74.3K |
|
55
Okta
OKTA
$15.8B
| $4.19M | 0.35% |
19,025
| – | – |
|
56
WEC Energy
WEC
$34.4B
| $4.14M | 0.35% |
44,237
-535
| -1% | -$50.1K |
|
|
57
Pure Storage
PSTG
$25.5B
| $4.1M | 0.35% |
190,420
-95,213
| -33% | -$2.05M |
|
58
AT&T
T
$208B
| $3.99M | 0.34% |
131,772
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $3.86M | 0.32% |
27,756
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $3.81M | 0.32% |
53,024
| – | – |
|
61
Stryker
SYK
$149B
| $3.79M | 0.32% |
15,545
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $3.6M | 0.3% |
23,655
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.57M | 0.3% |
24,271
| – | – |
|
|
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
| $3.35M | 0.28% |
275,006
+13,159
| +5% | +$160K |
|
65
Chubb
CB
$111B
| $3.34M | 0.28% |
21,170
+250
| +1% | +$39.5K |
|
66
PayPal
PYPL
$66.5B
| $3.3M | 0.28% |
13,592
| – | – |
|
|
67
AGCO
AGCO
$8.05B
| $3.29M | 0.28% |
22,924
-2,035
| -8% | -$292K |
|
68
FMC
FMC
$4.63B
| $3.29M | 0.28% |
29,702
-1,010
| -3% | -$112K |
|
69
Wells Fargo
WFC
$258B
| $3.14M | 0.26% |
80,464
| – | – |
|
70
Expedia Group
EXPE
$26.3B
| $3.05M | 0.26% |
17,738
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $3.03M | 0.26% |
93,351
+6,465
| +7% | +$210K |
|
72
TE Connectivity
TEL
$60.9B
| $3.02M | 0.25% |
23,423
+50
| +0.2% | +$6.46K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.02M | 0.25% |
57,945
| – | – |
|
74
Liberty Media Series A
FWONA
$22.5B
| $3.01M | 0.25% |
78,819
| – | – |
|
75
Alkermes
ALKS
$4.95B
| $2.84M | 0.24% |
152,200
| – | – |
|