SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.12M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.52M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 4 |
Kemper
KMPR
|
$1.93M |
| 5 |
EQT Corp
EQT
|
$1.85M |
Top Sells
| 1 |
Range Resources
RRC
|
$933K |
| 2 |
VVC
Vectren Corporation
VVC
|
$507K |
| 3 |
FMC
FMC
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$287K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.85% |
| 4 | Technology | 12.29% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.11M | 0.23% |
49,191
+200
| +0.4% | +$8.56K |
|
77
IBM
IBM
$231B
| $2.07M | 0.23% |
15,318
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| $2.05M | 0.23% |
91,487
+255
| +0.3% | +$5.72K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.05M | 0.23% |
47,476
| – | – |
|
|
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.22% |
129,040
-2,047
| -2% | -$32K |
|
|
81
Kemper
KMPR
$3.4B
| $1.93M | 0.21% |
+25,321
| New | +$1.93M |
|
82
McDonald's
MCD
$228B
| $1.86M | 0.21% |
9,777
-140
| -1% | -$26.6K |
|
83
Procter & Gamble
PG
$373B
| $1.79M | 0.2% |
17,187
| – | – |
|
84
AGCO
AGCO
$8.07B
| $1.73M | 0.19% |
24,928
+40
| +0.2% | +$2.78K |
|
85
Coterra Energy
CTRA
$18.5B
| $1.72M | 0.19% |
65,725
-3,670
| -5% | -$95.8K |
|
86
Liberty Media Series A
FWONA
$22.6B
| $1.67M | 0.19% |
51,085
-40
| -0.1% | -$1.3K |
|
87
Palo Alto Networks
PANW
$129B
| $1.6M | 0.18% |
39,504
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.18% |
26,849
+533
| +2% | +$31.3K |
|
89
Cognizant
CTSH
$34.8B
| $1.45M | 0.16% |
19,995
| – | – |
|
90
Zoetis
ZTS
$67.6B
| $1.38M | 0.15% |
13,747
+1,000
| +8% | +$101K |
|
91
iShares MSCI BIC ETF
BKF
$89.7M
| $1.36M | 0.15% |
31,445
| – | – |
|
|
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
| $1.33M | 0.15% |
121,847
+9,570
| +9% | +$105K |
|
93
MRC Global
MRC
$1.28B
| $1.31M | 0.15% |
75,025
| – | – |
|
94
PayPal
PYPL
$65B
| $1.29M | 0.14% |
12,432
-53
| -0.4% | -$5.5K |
|
95
Nutrien
NTR
$27.7B
| $1.27M | 0.14% |
24,000
| – | – |
|
96
Pfizer
PFE
$139B
| $1.23M | 0.14% |
30,504
| – | – |
|
97
Axalta
AXTA
$6.71B
| $1.19M | 0.13% |
47,285
-322
| -0.7% | -$8.12K |
|
98
Eli Lilly
LLY
$667B
| $1.17M | 0.13% |
8,995
| – | – |
|
99
Amazon
AMZN
$2.49T
| $1.16M | 0.13% |
13,000
+980
| +8% | +$87.2K |
|
100
NOV
NOV
$4.9B
| $1.15M | 0.13% |
43,168
-3,075
| -7% | -$81.9K |
|