SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 2 |
Akamai
AKAM
|
$2.59M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.38M |
| 4 |
Intuit
INTU
|
$463K |
| 5 |
Rockwell Automation
ROK
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $4.02M | 0.36% |
26,419
| – | – |
|
52
Global Payments
GPN
$21B
| $3.97M | 0.36% |
36,769
+1,070
| +3% | +$116K |
|
53
WEC Energy
WEC
$34.4B
| $3.96M | 0.36% |
44,237
| – | – |
|
54
Cognizant
CTSH
$35.1B
| $3.93M | 0.35% |
68,365
| – | – |
|
55
Stryker
SYK
$149B
| $3.86M | 0.35% |
19,045
| – | – |
|
56
Chubb
CB
$111B
| $3.73M | 0.34% |
20,534
-540
| -3% | -$98.2K |
|
57
Bank of America
BAC
$371B
| $3.72M | 0.33% |
123,171
| – | – |
|
58
Intel
INTC
$105B
| $3.7M | 0.33% |
143,451
| – | – |
|
59
Analog Devices
ADI
$120B
| $3.66M | 0.33% |
26,239
| – | – |
|
60
Alkermes
ALKS
$4.95B
| $3.42M | 0.31% |
153,000
| – | – |
|
61
Amazon
AMZN
$2.41T
| $3.36M | 0.3% |
29,752
+65
| +0.2% | +$7.34K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.29M | 0.3% |
24,316
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.13M | 0.28% |
27,830
| – | – |
|
64
Citigroup
C
$175B
| $3.13M | 0.28% |
75,003
| – | – |
|
65
GE Aerospace
GE
$293B
| $3.09M | 0.28% |
49,941
+2,500
| +5% | +$155K |
|
66
FMC
FMC
$4.63B
| $3.06M | 0.28% |
28,937
| – | – |
|
67
Edwards Lifesciences
EW
$47.7B
| $3.01M | 0.27% |
36,380
| – | – |
|
68
Procter & Gamble
PG
$370B
| $2.98M | 0.27% |
23,592
| – | – |
|
69
Wells Fargo
WFC
$258B
| $2.82M | 0.25% |
70,205
-6,919
| -9% | -$278K |
|
70
Eli Lilly
LLY
$661B
| $2.8M | 0.25% |
8,660
-80
| -0.9% | -$25.9K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.24% |
19,329
-220
| -1% | -$29.8K |
|
72
TE Connectivity
TEL
$60.9B
| $2.62M | 0.24% |
23,733
-20
| -0.1% | -$2.21K |
|
73
JPMorgan Chase
JPM
$824B
| $2.59M | 0.23% |
24,799
| – | – |
|
74
Dentsply Sirona
XRAY
$2.77B
| $2.44M | 0.22% |
86,047
+300
| +0.3% | +$8.5K |
|
75
Waters Corp
WAT
$17.3B
| $2.42M | 0.22% |
8,975
| – | – |
|