SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$803K |
| 5 |
Thermo Fisher Scientific
TMO
|
$643K |
Sector Composition
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 15.81% |
| 4 | Materials | 11.79% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $5.07M | 0.4% |
68,365
| – | – |
|
52
Dentsply Sirona
XRAY
$2.77B
| $5.07M | 0.4% |
87,347
| – | – |
|
53
Aflac
AFL
$57.1B
| $4.9M | 0.38% |
93,985
-105
| -0.1% | -$5.47K |
|
54
Pure Storage
PSTG
$25.5B
| $4.79M | 0.37% |
190,420
| – | – |
|
55
Walt Disney
DIS
$211B
| $4.75M | 0.37% |
28,107
| – | – |
|
56
Alkermes
ALKS
$4.95B
| $4.72M | 0.37% |
153,000
| – | – |
|
57
Chevron
CVX
$318B
| $4.53M | 0.35% |
44,649
-2,108
| -5% | -$214K |
|
58
Okta
OKTA
$15.8B
| $4.52M | 0.35% |
19,025
| – | – |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $4.39M | 0.34% |
274,640
-366
| -0.1% | -$5.85K |
|
60
Amazon
AMZN
$2.41T
| $4.37M | 0.34% |
1,329
+7
| +0.5% | +$23K |
|
61
Stryker
SYK
$149B
| $4.07M | 0.32% |
15,445
| – | – |
|
62
WEC Energy
WEC
$34.4B
| $3.9M | 0.3% |
44,237
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $3.87M | 0.3% |
23,655
| – | – |
|
64
Wells Fargo
WFC
$258B
| $3.73M | 0.29% |
80,464
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.73M | 0.29% |
24,271
| – | – |
|
66
Liberty Media Series A
FWONA
$22.5B
| $3.71M | 0.29% |
78,789
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $3.7M | 0.29% |
52,474
-75
| -0.1% | -$5.29K |
|
68
Kimberly-Clark
KMB
$42.5B
| $3.68M | 0.29% |
27,756
| – | – |
|
69
Chubb
CB
$111B
| $3.66M | 0.29% |
21,125
-45
| -0.2% | -$7.81K |
|
70
Palo Alto Networks
PANW
$128B
| $3.43M | 0.27% |
7,169
| – | – |
|
71
PayPal
PYPL
$66.5B
| $3.41M | 0.27% |
13,120
+435
| +3% | +$113K |
|
72
Royalty Pharma
RPRX
$15.8B
| $3.36M | 0.26% |
92,850
+31,590
| +52% | +$1.14M |
|
73
AT&T
T
$208B
| $3.27M | 0.25% |
121,002
| – | – |
|
74
Bio-Techne
TECH
$8.3B
| $3.21M | 0.25% |
6,620
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $3.21M | 0.25% |
8,975
| – | – |
|