SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Cameco
CCJ
|
$3.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.61B
| $5.4M | 0.44% |
661,598
-36,076
| -5% | -$294K |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.39M | 0.44% |
211,888
-77,989
| -27% | -$1.98M |
|
53
Intel
INTC
$105B
| $5.06M | 0.42% |
142,456
| – | – |
|
54
3M
MMM
$81B
| $4.99M | 0.41% |
63,747
-209
| -0.3% | -$16.4K |
|
55
Stryker
SYK
$149B
| $4.73M | 0.39% |
17,317
| – | – |
|
56
Analog Devices
ADI
$120B
| $4.59M | 0.38% |
26,239
| – | – |
|
57
Eli Lilly
LLY
$661B
| $4.56M | 0.37% |
8,495
| – | – |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $4.53M | 0.37% |
264,447
+9,185
| +4% | +$157K |
|
59
Cognizant
CTSH
$35.1B
| $4.53M | 0.37% |
66,805
| – | – |
|
60
Liberty Media Series A
FWONA
$22.5B
| $4.36M | 0.36% |
77,128
-3,430
| -4% | -$194K |
|
61
Alkermes
ALKS
$4.95B
| $4.29M | 0.35% |
153,000
| – | – |
|
62
Citigroup
C
$175B
| $4.17M | 0.34% |
101,428
| – | – |
|
63
Chubb
CB
$111B
| $4.13M | 0.34% |
19,854
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.78M | 0.31% |
24,316
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $3.63M | 0.3% |
24,999
+200
| +0.8% | +$29K |
|
66
WEC Energy
WEC
$34.4B
| $3.56M | 0.29% |
44,237
| – | – |
|
67
Procter & Gamble
PG
$370B
| $3.47M | 0.28% |
23,787
+195
| +0.8% | +$28.4K |
|
68
Bank of America
BAC
$371B
| $3.47M | 0.28% |
126,593
+222
| +0.2% | +$6.08K |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.25% |
24,914
+100
| +0.4% | +$12.1K |
|
70
TE Connectivity
TEL
$60.9B
| $2.99M | 0.25% |
24,203
-85
| -0.3% | -$10.5K |
|
71
Waters Corp
WAT
$17.3B
| $2.9M | 0.24% |
10,560
| – | – |
|
|
72
Estee Lauder
EL
$33.1B
| $2.86M | 0.24% |
19,815
+14,249
| +256% | +$2.06M |
|
73
Okta
OKTA
$15.8B
| $2.85M | 0.23% |
34,925
| – | – |
|
74
TJX Companies
TJX
$155B
| $2.82M | 0.23% |
31,725
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.72M | 0.22% |
69,441
+1,805
| +3% | +$70.8K |
|