SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$958M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.12M | 0.22% |
16,941
-433
| -2% | -$54.1K |
|
77
Liberty Media Series A
FWONA
$22.5B
| $2.08M | 0.22% |
49,610
-1,462
| -3% | -$61.3K |
|
78
Expedia Group
EXPE
$26.3B
| $2.05M | 0.21% |
18,948
-2,433
| -11% | -$263K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $2M | 0.21% |
171,847
| – | – |
|
80
Kemper
KMPR
$3.38B
| $1.96M | 0.2% |
25,321
| – | – |
|
81
IBM
IBM
$227B
| $1.95M | 0.2% |
15,250
| – | – |
|
82
AGCO
AGCO
$8.05B
| $1.93M | 0.2% |
24,928
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.83M | 0.19% |
37,796
-2,000
| -5% | -$96.8K |
|
84
Zoetis
ZTS
$67.6B
| $1.82M | 0.19% |
13,747
| – | – |
|
85
Palo Alto Networks
PANW
$128B
| $1.74M | 0.18% |
45,114
+5,610
| +14% | +$216K |
|
86
Cognizant
CTSH
$35.1B
| $1.65M | 0.17% |
26,540
| – | – |
|
87
McDonald's
MCD
$226B
| $1.64M | 0.17% |
8,287
-1,595
| -16% | -$315K |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.52M | 0.16% |
3,702
-8,395
| -69% | -$3.44M |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.15% |
26,829
| – | – |
|
90
Axalta
AXTA
$6.67B
| $1.44M | 0.15% |
47,305
| – | – |
|
91
Adobe
ADBE
$148B
| $1.37M | 0.14% |
4,162
| – | – |
|
92
iShares MSCI BIC ETF
BKF
$91M
| $1.37M | 0.14% |
30,265
| – | – |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.14% |
28,465
| – | – |
|
94
PayPal
PYPL
$66.5B
| $1.3M | 0.14% |
12,007
| – | – |
|
95
Amazon
AMZN
$2.41T
| $1.21M | 0.13% |
13,140
| – | – |
|
96
Eli Lilly
LLY
$661B
| $1.18M | 0.12% |
8,995
| – | – |
|
97
Costco
COST
$421B
| $1.17M | 0.12% |
3,965
-800
| -17% | -$235K |
|
98
Pfizer
PFE
$141B
| $1.13M | 0.12% |
30,504
| – | – |
|
99
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.11M | 0.12% |
15,000
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.08M | 0.11% |
20,000
| – | – |
|