SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
PayPal
PYPL
|
$3.59M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $5.97M | 0.42% |
26,149
| – | – |
|
52
Liberty Latin America Class C
LILAK
$1.61B
| $5.95M | 0.42% |
618,932
-177
| -0% | -$1.7K |
|
53
Bio-Techne
TECH
$8.3B
| $5.86M | 0.41% |
81,795
+14,400
| +21% | +$1.03M |
|
54
Workday
WDAY
$62.3B
| $5.82M | 0.41% |
26,036
| – | – |
|
55
Stryker
SYK
$149B
| $5.65M | 0.39% |
16,617
-173
| -1% | -$58.9K |
|
56
Eli Lilly
LLY
$661B
| $5.57M | 0.39% |
6,150
-525
| -8% | -$475K |
|
57
Akamai
AKAM
$11.1B
| $5.5M | 0.38% |
61,018
-2,845
| -4% | -$256K |
|
58
Alkermes
ALKS
$4.95B
| $5.17M | 0.36% |
214,715
+4,000
| +2% | +$96.4K |
|
59
Chevron
CVX
$318B
| $5.12M | 0.36% |
32,749
-4,794
| -13% | -$750K |
|
60
Chubb
CB
$111B
| $5.12M | 0.36% |
20,054
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $5.06M | 0.35% |
24,999
| – | – |
|
62
Liberty Media Series A
FWONA
$22.5B
| $4.84M | 0.34% |
75,429
-1,164
| -2% | -$74.8K |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.82M | 0.34% |
217,752
-15,460
| -7% | -$342K |
|
64
Liberty Global Class A
LBTYA
$4.03B
| $4.69M | 0.33% |
268,986
-9,993
| -4% | -$174K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.33% |
106,621
+12,930
| +14% | +$566K |
|
66
Edwards Lifesciences
EW
$47.7B
| $4.57M | 0.32% |
49,435
-100
| -0.2% | -$9.24K |
|
67
Liberty Broadband Class A
LBRDA
$8.57B
| $4.42M | 0.31% |
80,969
+9,191
| +13% | +$502K |
|
68
Intel
INTC
$105B
| $4.34M | 0.3% |
140,160
-2,112
| -1% | -$65.4K |
|
69
3M
MMM
$81B
| $4.25M | 0.3% |
41,560
-6,360
| -13% | -$1.61M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.21M | 0.29% |
23,066
-1,250
| -5% | -$228K |
|
71
Occidental Petroleum
OXY
$45.6B
| $4.1M | 0.29% |
65,035
+34,180
| +111% | +$2.15M |
|
72
Waters Corp
WAT
$17.3B
| $3.81M | 0.27% |
13,146
+55
| +0.4% | +$16K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.81M | 0.27% |
41,147
+5,561
| +16% | +$515K |
|
74
Intuit
INTU
$187B
| $3.78M | 0.26% |
5,749
+2,992
| +109% | +$1.97M |
|
75
Bank of America
BAC
$371B
| $3.74M | 0.26% |
94,152
-14,100
| -13% | -$561K |
|