SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Estee Lauder
EL
|
$2.43M |
| 5 |
Antero Resources
AR
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 16.54% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $6.54M | 0.43% |
81,795
| – | – |
|
52
Workday
WDAY
$62.3B
| $6.36M | 0.42% |
26,036
| – | – |
|
53
Liberty Broadband Class A
LBRDA
$8.57B
| $6.22M | 0.41% |
80,929
-40
| -0% | -$3.07K |
|
54
Akamai
AKAM
$11.1B
| $6.16M | 0.4% |
61,018
| – | – |
|
55
Alkermes
ALKS
$4.95B
| $6.01M | 0.39% |
214,715
| – | – |
|
|
56
Estee Lauder
EL
$33.1B
| $5.85M | 0.38% |
58,689
+24,414
| +71% | +$2.43M |
|
57
Stryker
SYK
$149B
| $5.79M | 0.38% |
16,022
-595
| -4% | -$215K |
|
58
Chubb
CB
$111B
| $5.78M | 0.38% |
20,054
| – | – |
|
59
Liberty Latin America Class C
LILAK
$1.61B
| $5.71M | 0.37% |
601,818
-17,114
| -3% | -$162K |
|
60
Analog Devices
ADI
$120B
| $5.71M | 0.37% |
24,789
-1,360
| -5% | -$313K |
|
61
3M
MMM
$81B
| $5.68M | 0.37% |
41,560
| – | – |
|
62
Eli Lilly
LLY
$661B
| $5.41M | 0.35% |
6,110
-40
| -0.7% | -$35.4K |
|
63
Liberty Global Class A
LBTYA
$4.03B
| $5.32M | 0.35% |
252,071
-16,915
| -6% | -$357K |
|
64
JPMorgan Chase
JPM
$824B
| $5.22M | 0.34% |
24,740
-259
| -1% | -$54.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.1M | 0.33% |
106,621
| – | – |
|
66
Mastercard
MA
$536B
| $4.94M | 0.32% |
10,011
+1,819
| +22% | +$898K |
|
67
Chevron
CVX
$318B
| $4.82M | 0.32% |
32,749
| – | – |
|
68
Liberty Media Series A
FWONA
$22.5B
| $4.78M | 0.31% |
66,864
-8,565
| -11% | -$613K |
|
69
Waters Corp
WAT
$17.3B
| $4.73M | 0.31% |
13,146
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.57M | 0.3% |
23,066
| – | – |
|
71
Visa
V
$681B
| $4.31M | 0.28% |
15,660
+3,289
| +27% | +$904K |
|
72
Occidental Petroleum
OXY
$45.6B
| $4.3M | 0.28% |
83,505
+18,470
| +28% | +$952K |
|
73
WEC Energy
WEC
$34.4B
| $4.25M | 0.28% |
44,237
| – | – |
|
74
Illumina
ILMN
$15.2B
| $4.24M | 0.28% |
32,550
+3,000
| +10% | +$391K |
|
75
Edwards Lifesciences
EW
$47.7B
| $4.06M | 0.27% |
61,555
+12,120
| +25% | +$800K |
|