SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.49%
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
+$8.76M
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $3.16M | 0.22% |
82,451
| – | – |
|
77
AGCO
AGCO
$8.05B
| $3.12M | 0.22% |
21,384
-80
| -0.4% | -$11.7K |
|
78
TE Connectivity
TEL
$60.9B
| $3.09M | 0.22% |
23,588
+255
| +1% | +$33.4K |
|
79
General Mills
GIS
$26.6B
| $2.94M | 0.21% |
43,480
| – | – |
|
80
Okta
OKTA
$15.8B
| $2.87M | 0.2% |
19,025
| – | – |
|
81
Bio-Techne
TECH
$8.3B
| $2.82M | 0.2% |
26,080
| – | – |
|
82
Waters Corp
WAT
$17.3B
| $2.79M | 0.2% |
8,975
| – | – |
|
83
AT&T
T
$208B
| $2.78M | 0.2% |
155,957
-3,945
| -2% | -$70.4K |
|
84
PayPal
PYPL
$66.5B
| $2.76M | 0.19% |
23,896
+8,998
| +60% | +$1.04M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.72M | 0.19% |
35,586
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.19% |
57,331
-611
| -1% | -$28.2K |
|
87
Eli Lilly
LLY
$661B
| $2.52M | 0.18% |
8,790
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.49M | 0.17% |
40,000
| – | – |
|
89
Franklin Resources
BEN
$13.3B
| $2.38M | 0.17% |
85,259
| – | – |
|
90
McDonald's
MCD
$226B
| $2.3M | 0.16% |
9,282
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $2.2M | 0.15% |
11,675
| – | – |
|
92
IBM
IBM
$227B
| $2.2M | 0.15% |
16,888
+1,009
| +6% | +$131K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.15% |
36,866
-3,234
| -8% | -$186K |
|
94
RTX Corp
RTX
$212B
| $2.12M | 0.15% |
21,370
+2,000
| +10% | +$198K |
|
|
95
UnitedHealth
UNH
$279B
| $2.07M | 0.15% |
4,062
+2,240
| +123% | +$1.14M |
|
96
TJX Companies
TJX
$155B
| $1.92M | 0.13% |
31,615
+125
| +0.4% | +$7.57K |
|
97
Adobe
ADBE
$148B
| $1.88M | 0.13% |
4,118
| – | – |
|
98
Nutrien
NTR
$27.6B
| $1.87M | 0.13% |
18,000
| – | – |
|
99
Pfizer
PFE
$141B
| $1.75M | 0.12% |
33,720
| – | – |
|
100
Costco
COST
$421B
| $1.65M | 0.12% |
2,860
| – | – |
|