SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$803K |
| 5 |
Thermo Fisher Scientific
TMO
|
$643K |
Sector Composition
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 15.81% |
| 4 | Materials | 11.79% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $3.2M | 0.25% |
23,333
-90
| -0.4% | -$12.3K |
|
77
Akamai
AKAM
$11.1B
| $2.92M | 0.23% |
27,872
| – | – |
|
78
Expedia Group
EXPE
$26.3B
| $2.9M | 0.23% |
17,698
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.9M | 0.23% |
57,942
-3
| -0% | -$150 |
|
80
AGCO
AGCO
$8.05B
| $2.81M | 0.22% |
22,924
| – | – |
|
81
FMC
FMC
$4.63B
| $2.65M | 0.21% |
28,962
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.63M | 0.21% |
35,586
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.62M | 0.2% |
40,000
| – | – |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.2% |
38,437
| – | – |
|
85
General Mills
GIS
$26.6B
| $2.6M | 0.2% |
43,480
| – | – |
|
86
Analog Devices
ADI
$120B
| $2.51M | 0.2% |
15,000
| – | – |
|
87
Franklin Resources
BEN
$13.3B
| $2.51M | 0.2% |
84,362
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $2.46M | 0.19% |
12,670
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.44M | 0.19% |
40,100
| – | – |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $2.43M | 0.19% |
82,451
| – | – |
|
91
Adobe
ADBE
$148B
| $2.37M | 0.18% |
4,118
| – | – |
|
92
Procter & Gamble
PG
$370B
| $2.37M | 0.18% |
16,939
| – | – |
|
93
TJX Companies
TJX
$155B
| $2.08M | 0.16% |
31,490
| – | – |
|
94
Eli Lilly
LLY
$661B
| $2.03M | 0.16% |
8,790
-50
| -0.6% | -$11.5K |
|
95
IBM
IBM
$227B
| $2.03M | 0.16% |
14,579
| – | – |
|
96
Roblox
RBLX
$92.5B
| $2M | 0.16% |
26,530
| – | – |
|
97
McDonald's
MCD
$226B
| $1.76M | 0.14% |
7,282
| – | – |
|
98
Danaher
DHR
$143B
| $1.67M | 0.13% |
5,485
| – | – |
|
99
RTX Corp
RTX
$212B
| $1.67M | 0.13% |
19,370
| – | – |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.61M | 0.13% |
158,139
| – | – |
|