SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$2.03M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$570K |
| 5 |
Range Resources
RRC
|
$561K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.45M |
| 2 |
American International
AIG
|
$436K |
| 3 |
Halliburton
HAL
|
$387K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$271K |
| 5 |
Intel
INTC
|
$177K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 14.64% |
| 3 | Materials | 11.43% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $1.75M | 0.23% |
106,025
| – | – |
|
77
Liberty Media Series A
FWONA
$22.5B
| $1.75M | 0.23% |
52,089
-63
| -0.1% | -$2.11K |
|
78
Waters Corp
WAT
$17.3B
| $1.69M | 0.22% |
9,210
| – | – |
|
79
AGCO
AGCO
$8.05B
| $1.69M | 0.22% |
25,115
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.64M | 0.22% |
18,810
| – | – |
|
81
McDonald's
MCD
$226B
| $1.64M | 0.22% |
10,690
-200
| -2% | -$30.6K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.22% |
26,366
-35
| -0.1% | -$2.17K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.61M | 0.21% |
12,365
| – | – |
|
84
Workday
WDAY
$62.3B
| $1.59M | 0.21% |
16,417
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.21% |
15,488
| – | – |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.2% |
31,485
| – | – |
|
87
EQT Corp
EQT
$32.2B
| $1.47M | 0.19% |
46,100
+3,325
| +8% | +$106K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.17% |
96,910
| – | – |
|
89
Cameco
CCJ
$33.6B
| $1.27M | 0.17% |
139,740
+8,090
| +6% | +$73.6K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.16% |
13,775
| – | – |
|
91
Ford
F
$46.2B
| $1.18M | 0.16% |
105,000
| – | – |
|
92
iShares MSCI BIC ETF
BKF
$91M
| $1.13M | 0.15% |
30,245
-3,400
| -10% | -$127K |
|
93
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.05M | 0.14% |
15,000
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.04M | 0.14% |
20,000
| – | – |
|
95
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.13% |
15,564
+7,890
| +103% | +$512K |
|
96
Pfizer
PFE
$141B
| $967K | 0.13% |
30,341
| – | – |
|
97
Occidental Petroleum
OXY
$45.6B
| $944K | 0.12% |
15,765
| – | – |
|
98
LyondellBasell Industries
LYB
$17.4B
| $884K | 0.12% |
10,475
| – | – |
|
99
Palo Alto Networks
PANW
$128B
| $881K | 0.12% |
39,504
| – | – |
|
100
Alcoa
AA
$8.05B
| $862K | 0.11% |
26,412
| – | – |
|