SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $2.1M | 0.24% |
113,367
-20,935
| -16% | -$388K |
|
77
MRC Global
MRC
$1.25B
| $2.1M | 0.23% |
111,725
| – | – |
|
78
Dentsply Sirona
XRAY
$2.77B
| $2.09M | 0.23% |
55,342
+5,640
| +11% | +$213K |
|
79
NOV
NOV
$4.82B
| $2.06M | 0.23% |
47,743
+235
| +0.5% | +$10.1K |
|
80
General Mills
GIS
$26.6B
| $1.87M | 0.21% |
43,480
-500
| -1% | -$21.5K |
|
81
Waters Corp
WAT
$17.3B
| $1.79M | 0.2% |
9,210
| – | – |
|
82
Liberty Media Series A
FWONA
$22.5B
| $1.75M | 0.2% |
49,086
-310
| -0.6% | -$11K |
|
83
McDonald's
MCD
$226B
| $1.71M | 0.19% |
10,245
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.19% |
10,604
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.18% |
26,316
-50
| -0.2% | -$3.13K |
|
86
Coterra Energy
CTRA
$18.4B
| $1.6M | 0.18% |
71,185
-1,730
| -2% | -$39K |
|
87
AGCO
AGCO
$8.05B
| $1.56M | 0.17% |
25,598
+345
| +1% | +$21K |
|
88
Palo Alto Networks
PANW
$128B
| $1.48M | 0.17% |
6,584
| – | – |
|
89
Procter & Gamble
PG
$370B
| $1.47M | 0.16% |
17,682
-1,391
| -7% | -$116K |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.41M | 0.16% |
27,345
+2,070
| +8% | +$107K |
|
91
Nutrien
NTR
$27.6B
| $1.39M | 0.16% |
24,000
+2,000
| +9% | +$115K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.15% |
24,882
-6,015
| -19% | -$316K |
|
93
iShares MSCI BIC ETF
BKF
$91M
| $1.28M | 0.14% |
31,645
+50
| +0.2% | +$2.02K |
|
94
Pfizer
PFE
$141B
| $1.28M | 0.14% |
28,941
-2,300
| -7% | -$101K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.27M | 0.14% |
6,640
+930
| +16% | +$177K |
|
96
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.17M | 0.13% |
15,000
| – | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.16M | 0.13% |
20,000
| – | – |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $1.16M | 0.13% |
11,010
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $1.14M | 0.13% |
12,447
+700
| +6% | +$64.1K |
|
100
Adobe
ADBE
$148B
| $1.13M | 0.13% |
4,173
| – | – |
|