SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.32M |
| 3 |
Royalty Pharma
RPRX
|
$2.09M |
| 4 |
Edwards Lifesciences
EW
|
$1.94M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.21M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$690K |
| 4 |
The Mosaic Company
MOS
|
$408K |
| 5 |
Axalta
AXTA
|
$385K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$47.7B
| $3.32M | 0.23% |
25,600
+15,000
| +142% | +$1.94M |
|
77
Akamai
AKAM
$11.1B
| $3.26M | 0.23% |
27,872
| – | – |
|
78
Expedia Group
EXPE
$26.3B
| $3.2M | 0.23% |
17,698
| – | – |
|
79
FMC
FMC
$4.63B
| $3.18M | 0.22% |
28,962
| – | – |
|
80
Roblox
RBLX
$92.5B
| $3.12M | 0.22% |
30,210
+3,680
| +14% | +$380K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.98M | 0.21% |
35,586
| – | – |
|
82
AT&T
T
$208B
| $2.97M | 0.21% |
159,902
-305
| -0.2% | -$5.67K |
|
83
General Mills
GIS
$26.6B
| $2.93M | 0.21% |
43,480
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.87M | 0.2% |
57,942
| – | – |
|
85
Franklin Resources
BEN
$13.3B
| $2.86M | 0.2% |
85,259
+897
| +1% | +$30K |
|
86
Zoetis
ZTS
$67.6B
| $2.85M | 0.2% |
11,675
-995
| -8% | -$243K |
|
87
PayPal
PYPL
$66.5B
| $2.81M | 0.2% |
14,898
+1,778
| +14% | +$335K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.73M | 0.19% |
40,000
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $2.64M | 0.19% |
82,451
| – | – |
|
90
AGCO
AGCO
$8.05B
| $2.49M | 0.18% |
21,464
-1,460
| -6% | -$169K |
|
91
McDonald's
MCD
$226B
| $2.49M | 0.18% |
9,282
+2,000
| +27% | +$536K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.46M | 0.17% |
40,100
| – | – |
|
93
Eli Lilly
LLY
$661B
| $2.43M | 0.17% |
8,790
| – | – |
|
94
TJX Companies
TJX
$155B
| $2.39M | 0.17% |
31,490
| – | – |
|
95
Adobe
ADBE
$148B
| $2.34M | 0.16% |
4,118
| – | – |
|
96
IBM
IBM
$227B
| $2.12M | 0.15% |
15,879
+629
| +4% | +$84.1K |
|
97
Pfizer
PFE
$141B
| $1.99M | 0.14% |
33,720
| – | – |
|
98
Danaher
DHR
$143B
| $1.8M | 0.13% |
6,187
| – | – |
|
99
Ferguson
FERG
$46.1B
| $1.7M | 0.12% |
9,468
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $1.67M | 0.12% |
6,466
| – | – |
|