SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$831M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $2.06M | 0.25% |
47,508
+3,535
| +8% | +$153K |
|
77
Workday
WDAY
$62.3B
| $1.99M | 0.24% |
16,417
| – | – |
|
78
General Mills
GIS
$26.6B
| $1.95M | 0.23% |
43,980
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.93M | 0.23% |
11,869
+8,369
| +239% | +$1.36M |
|
80
Waters Corp
WAT
$17.3B
| $1.78M | 0.21% |
9,210
| – | – |
|
81
Liberty Media Series A
FWONA
$22.5B
| $1.74M | 0.21% |
49,396
-409
| -0.8% | -$14.4K |
|
82
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.21% |
72,915
-65
| -0.1% | -$1.55K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.21% |
26,366
| – | – |
|
84
Okta
OKTA
$15.8B
| $1.63M | 0.2% |
32,313
+15,484
| +92% | +$780K |
|
85
Cameco
CCJ
$33.6B
| $1.62M | 0.2% |
144,345
-155
| -0.1% | -$1.74K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.19% |
30,897
| – | – |
|
87
McDonald's
MCD
$226B
| $1.61M | 0.19% |
10,245
-200
| -2% | -$31.3K |
|
88
AGCO
AGCO
$8.05B
| $1.53M | 0.18% |
25,253
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.18% |
10,604
+8,762
| +476% | +$1.26M |
|
90
Procter & Gamble
PG
$370B
| $1.49M | 0.18% |
19,073
-809
| -4% | -$63.2K |
|
91
Palo Alto Networks
PANW
$128B
| $1.35M | 0.16% |
6,584
| – | – |
|
92
iShares MSCI BIC ETF
BKF
$91M
| $1.33M | 0.16% |
31,595
+1,350
| +4% | +$56.8K |
|
93
Nutrien
NTR
$27.6B
| $1.2M | 0.14% |
22,000
| – | – |
|
94
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.17M | 0.14% |
15,000
| – | – |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $1.16M | 0.14% |
11,010
-1,968
| -15% | -$207K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $1.15M | 0.14% |
10,475
| – | – |
|
97
Pfizer
PFE
$141B
| $1.13M | 0.14% |
31,241
+300
| +1% | +$10.9K |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.13% |
+25,275
| New | +$1.11M |
|
99
Schlumberger
SLB
$52.2B
| $1.1M | 0.13% |
16,397
-180
| -1% | -$12.1K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.08M | 0.13% |
20,000
| – | – |
|