SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.32M |
| 3 |
Royalty Pharma
RPRX
|
$2.09M |
| 4 |
Edwards Lifesciences
EW
|
$1.94M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.21M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$690K |
| 4 |
The Mosaic Company
MOS
|
$408K |
| 5 |
Axalta
AXTA
|
$385K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $5.37M | 0.38% |
156,847
| – | – |
|
52
Chevron
CVX
$318B
| $5.24M | 0.37% |
44,649
| – | – |
|
53
Palo Alto Networks
PANW
$128B
| $5.1M | 0.36% |
55,014
+12,000
| +28% | +$1.11M |
|
54
Dentsply Sirona
XRAY
$2.77B
| $4.87M | 0.34% |
87,347
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $4.83M | 0.34% |
51,974
-500
| -1% | -$46.4K |
|
56
GE Aerospace
GE
$293B
| $4.73M | 0.33% |
80,304
| – | – |
|
57
Global Payments
GPN
$21B
| $4.71M | 0.33% |
34,831
+1,572
| +5% | +$212K |
|
58
Liberty Media Series A
FWONA
$22.5B
| $4.68M | 0.33% |
82,293
| – | – |
|
59
Stryker
SYK
$149B
| $4.67M | 0.33% |
17,445
+2,000
| +13% | +$535K |
|
60
Walt Disney
DIS
$211B
| $4.66M | 0.33% |
30,107
+2,000
| +7% | +$310K |
|
61
Amazon
AMZN
$2.41T
| $4.53M | 0.32% |
27,180
+600
| +2% | +$100K |
|
62
Citigroup
C
$175B
| $4.53M | 0.32% |
75,003
| – | – |
|
63
WEC Energy
WEC
$34.4B
| $4.29M | 0.3% |
44,237
| – | – |
|
64
Okta
OKTA
$15.8B
| $4.26M | 0.3% |
19,025
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.17M | 0.29% |
24,271
| – | – |
|
66
Chubb
CB
$111B
| $4.08M | 0.29% |
21,125
| – | – |
|
67
Procter & Gamble
PG
$370B
| $4.04M | 0.29% |
24,725
+7,786
| +46% | +$1.27M |
|
68
Kimberly-Clark
KMB
$42.5B
| $3.97M | 0.28% |
27,756
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $3.9M | 0.28% |
24,655
+1,000
| +4% | +$158K |
|
70
Wells Fargo
WFC
$258B
| $3.82M | 0.27% |
79,524
-940
| -1% | -$45.1K |
|
71
TE Connectivity
TEL
$60.9B
| $3.76M | 0.27% |
23,333
| – | – |
|
72
Alkermes
ALKS
$4.95B
| $3.56M | 0.25% |
153,000
| – | – |
|
73
Analog Devices
ADI
$120B
| $3.52M | 0.25% |
20,000
+5,000
| +33% | +$879K |
|
74
Bio-Techne
TECH
$8.3B
| $3.37M | 0.24% |
26,080
-400
| -2% | -$51.7K |
|
75
Waters Corp
WAT
$17.3B
| $3.34M | 0.24% |
8,975
| – | – |
|