SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
+$795M
(-1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
76
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Pure Storage
PSTG
|
$1.22M |
| 4 |
Nutrien
NTR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$683K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $1.82M | 0.23% |
36,257
+3,537
| +11% | +$178K |
|
77
Coterra Energy
CTRA
$18.4B
| $1.75M | 0.22% |
72,980
+4
| +0% | +$96 |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.22% |
30,897
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.21% |
26,366
| – | – |
|
80
AGCO
AGCO
$8.05B
| $1.64M | 0.21% |
25,253
+39
| +0.2% | +$2.53K |
|
81
McDonald's
MCD
$226B
| $1.63M | 0.21% |
10,445
-245
| -2% | -$38.3K |
|
82
NOV
NOV
$4.82B
| $1.62M | 0.2% |
43,973
+1,524
| +4% | +$56.1K |
|
83
Procter & Gamble
PG
$370B
| $1.58M | 0.2% |
19,882
+809
| +4% | +$64.1K |
|
84
EQT Corp
EQT
$32.2B
| $1.58M | 0.2% |
33,147
+6,109
| +23% | +$290K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.19% |
15,568
+80
| +0.5% | +$7.56K |
|
86
Liberty Media Series A
FWONA
$22.5B
| $1.46M | 0.18% |
49,805
+10
| +0% | +$309 |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.18% |
84,255
-12,655
| -13% | -$215K |
|
88
iShares MSCI BIC ETF
BKF
$91M
| $1.4M | 0.18% |
30,245
| – | – |
|
89
Cameco
CCJ
$33.6B
| $1.31M | 0.17% |
144,500
| – | – |
|
90
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.23M | 0.15% |
15,000
| – | – |
|
|
91
Pure Storage
PSTG
$25.5B
| $1.22M | 0.15% |
+61,110
| New | +$1.22M |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $1.2M | 0.15% |
12,978
-77
| -0.6% | -$7.11K |
|
93
Palo Alto Networks
PANW
$128B
| $1.2M | 0.15% |
6,584
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.19M | 0.15% |
13,377
+230
| +2% | +$20.5K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.12M | 0.14% |
20,000
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.14% |
10,475
| – | – |
|
97
Pfizer
PFE
$141B
| $1.1M | 0.14% |
30,941
+2,154
| +7% | +$76.5K |
|
98
Schlumberger
SLB
$52.2B
| $1.07M | 0.14% |
16,577
+176
| +1% | +$11.4K |
|
|
99
Nutrien
NTR
$27.6B
| $1.04M | 0.13% |
+22,000
| New | +$1.04M |
|
100
Ford
F
$46.2B
| $1.02M | 0.13% |
92,000
-3,000
| -3% | -$33.2K |
|