SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.9M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
Royalty Pharma
RPRX
|
$1.33M |
| 5 |
Akamai
AKAM
|
$782K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.04M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$895K |
| 5 |
Axalta
AXTA
|
$714K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Materials | 12.12% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$7.91B
| $2.57M | 0.23% |
24,959
| – | – |
|
77
General Mills
GIS
$26.3B
| $2.56M | 0.23% |
43,480
| – | – |
|
78
Palo Alto Networks
PANW
$128B
| $2.55M | 0.23% |
7,169
| – | – |
|
79
Wells Fargo
WFC
$259B
| $2.43M | 0.22% |
80,464
-5,804
| -7% | -$175K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.41M | 0.22% |
37,796
+28,347
| +300% | +$1.81M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.41M | 0.22% |
40,000
| – | – |
|
|
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.21% |
229,195
-100,000
| -30% | -$1.04M |
|
83
Procter & Gamble
PG
$368B
| $2.36M | 0.21% |
16,939
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.36M | 0.21% |
40,385
-325
| -0.8% | -$19K |
|
85
Expedia Group
EXPE
$26.1B
| $2.35M | 0.21% |
17,738
+255
| +1% | +$33.8K |
|
|
86
Akamai
AKAM
$11B
| $2.31M | 0.21% |
22,022
+7,445
| +51% | +$782K |
|
87
Zoetis
ZTS
$67.4B
| $2.29M | 0.2% |
13,840
-907
| -6% | -$150K |
|
88
TJX Companies
TJX
$154B
| $2.29M | 0.2% |
33,490
+800
| +2% | +$54.6K |
|
89
Waters Corp
WAT
$17.5B
| $2.22M | 0.2% |
8,975
-234
| -3% | -$57.9K |
|
90
Analog Devices
ADI
$120B
| $2.22M | 0.2% |
15,000
| – | – |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $2.12M | 0.19% |
31,265
| – | – |
|
92
Franklin Resources
BEN
$13.3B
| $2.11M | 0.19% |
84,362
| – | – |
|
93
Bio-Techne
TECH
$8.3B
| $2.1M | 0.19% |
6,620
| – | – |
|
94
Adobe
ADBE
$146B
| $2.06M | 0.18% |
4,118
| – | – |
|
95
IBM
IBM
$225B
| $1.84M | 0.16% |
14,579
| – | – |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $1.78M | 0.16% |
162,489
-4,350
| -3% | -$47.7K |
|
97
Kemper
KMPR
$3.38B
| $1.7M | 0.15% |
22,080
-325
| -1% | -$25K |
|
98
iShares MSCI BIC ETF
BKF
$90.8M
| $1.58M | 0.14% |
30,255
-10
| -0% | -$522 |
|
99
McDonald's
MCD
$225B
| $1.56M | 0.14% |
7,282
| – | – |
|
100
Eli Lilly
LLY
$659B
| $1.49M | 0.13% |
8,840
| – | – |
|