SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$911M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.8B
| $2.16M | 0.24% |
84,657
-6,830
| -7% | -$175K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.13M | 0.23% |
11,869
| – | – |
|
78
McDonald's
MCD
$225B
| $2.05M | 0.23% |
9,882
+105
| +1% | +$21.8K |
|
79
IBM
IBM
$225B
| $2.02M | 0.22% |
14,644
| – | – |
|
80
Waters Corp
WAT
$17.5B
| $1.98M | 0.22% |
9,210
| – | – |
|
81
AGCO
AGCO
$7.91B
| $1.93M | 0.21% |
24,928
| – | – |
|
82
Procter & Gamble
PG
$368B
| $1.89M | 0.21% |
17,187
| – | – |
|
|
83
Liberty Latin America Class C
LILAK
$1.61B
| $1.88M | 0.21% |
109,534
+142
| +0.1% | +$2.44K |
|
84
Liberty Media Series A
FWONA
$22.5B
| $1.75M | 0.19% |
48,910
| – | – |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.59M | 0.17% |
129,540
+500
| +0.4% | +$6.13K |
|
86
Zoetis
ZTS
$67.4B
| $1.56M | 0.17% |
13,747
| – | – |
|
87
Coterra Energy
CTRA
$18.5B
| $1.5M | 0.16% |
65,470
-255
| -0.4% | -$5.85K |
|
88
Cognizant
CTSH
$34.8B
| $1.5M | 0.16% |
23,670
+3,675
| +18% | +$233K |
|
89
PayPal
PYPL
$66.1B
| $1.42M | 0.16% |
12,432
| – | – |
|
90
Axalta
AXTA
$6.66B
| $1.41M | 0.15% |
47,305
+20
| +0% | +$595 |
|
91
Palo Alto Networks
PANW
$128B
| $1.34M | 0.15% |
6,584
| – | – |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.15% |
26,849
| – | – |
|
93
iShares MSCI BIC ETF
BKF
$90.8M
| $1.28M | 0.14% |
30,265
-1,180
| -4% | -$50.1K |
|
94
MRC Global
MRC
$1.26B
| $1.28M | 0.14% |
75,025
| – | – |
|
95
Nutrien
NTR
$27.7B
| $1.28M | 0.14% |
24,000
| – | – |
|
96
Pfizer
PFE
$141B
| $1.25M | 0.14% |
28,941
| – | – |
|
97
Costco
COST
$419B
| $1.25M | 0.14% |
4,715
| – | – |
|
98
Amazon
AMZN
$2.41T
| $1.23M | 0.14% |
650
| – | – |
|
99
Adobe
ADBE
$146B
| $1.23M | 0.13% |
4,162
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.16M | 0.13% |
6,925
+50
| +0.7% | +$8.37K |
|