SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.57%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.43M |
| 3 |
Global Payments
GPN
|
$3.05M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.68M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.04M |
Top Sells
| 1 |
Okta
OKTA
|
$855K |
| 2 |
Wells Fargo
WFC
|
$505K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$181K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 15.26% |
| 4 | Materials | 12.5% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.98B
| $2.36M | 0.23% |
142,200
| – | – |
|
77
Procter & Gamble
PG
$369B
| $2.35M | 0.23% |
16,939
| – | – |
|
78
TE Connectivity
TEL
$60.5B
| $2.32M | 0.23% |
23,723
+1,670
| +8% | +$163K |
|
79
JPMorgan Chase
JPM
$817B
| $2.28M | 0.23% |
23,655
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63B
| $2.18M | 0.22% |
9,449
| – | – |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.1M | 0.21% |
40,000
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.05M | 0.2% |
40,710
| – | – |
|
|
83
Wells Fargo
WFC
$257B
| $2.03M | 0.2% |
86,268
-21,495
| -20% | -$505K |
|
84
Adobe
ADBE
$147B
| $2.02M | 0.2% |
4,118
| – | – |
|
85
AGCO
AGCO
$7.98B
| $1.85M | 0.18% |
24,959
| – | – |
|
86
TJX Companies
TJX
$155B
| $1.82M | 0.18% |
32,690
+1,500
| +5% | +$83.5K |
|
87
Waters Corp
WAT
$17.4B
| $1.8M | 0.18% |
9,209
| – | – |
|
88
IBM
IBM
$226B
| $1.77M | 0.18% |
14,579
| – | – |
|
89
Palo Alto Networks
PANW
$128B
| $1.76M | 0.18% |
7,169
| – | – |
|
90
Analog Devices
ADI
$119B
| $1.75M | 0.17% |
15,000
| – | – |
|
91
Franklin Resources
BEN
$13.2B
| $1.72M | 0.17% |
84,362
| – | – |
|
92
Bio-Techne
TECH
$8.27B
| $1.64M | 0.16% |
6,620
| – | – |
|
93
Akamai
AKAM
$11.1B
| $1.61M | 0.16% |
14,577
+990
| +7% | +$109K |
|
94
Expedia Group
EXPE
$26.1B
| $1.6M | 0.16% |
17,483
-152
| -0.9% | -$13.9K |
|
95
McDonald's
MCD
$226B
| $1.6M | 0.16% |
7,282
-145
| -2% | -$31.8K |
|
96
Kemper
KMPR
$3.36B
| $1.5M | 0.15% |
22,405
-69
| -0.3% | -$4.61K |
|
97
iShares MSCI BIC ETF
BKF
$90.8M
| $1.41M | 0.14% |
30,265
| – | – |
|
98
Danaher
DHR
$144B
| $1.39M | 0.14% |
6,440
| – | – |
|
99
Royalty Pharma
RPRX
$15.7B
| $1.31M | 0.13% |
+31,150
| New | +$1.31M |
|
100
Eli Lilly
LLY
$657B
| $1.31M | 0.13% |
8,840
-155
| -2% | -$22.9K |
|