SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 2 |
Akamai
AKAM
|
$2.59M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.38M |
| 4 |
Intuit
INTU
|
$463K |
| 5 |
Rockwell Automation
ROK
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.11M | 0.19% |
27,480
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.06M | 0.19% |
35,586
| – | – |
|
78
AGCO
AGCO
$8.05B
| $2.05M | 0.18% |
21,349
| – | – |
|
79
UnitedHealth
UNH
$279B
| $2.05M | 0.18% |
4,062
| – | – |
|
80
McDonald's
MCD
$226B
| $2.03M | 0.18% |
8,815
-127
| -1% | -$29.3K |
|
81
PayPal
PYPL
$66.5B
| $2.01M | 0.18% |
23,339
+369
| +2% | +$31.7K |
|
82
IBM
IBM
$227B
| $2.01M | 0.18% |
16,888
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $1.99M | 0.18% |
82,312
-139
| -0.2% | -$3.35K |
|
84
TJX Companies
TJX
$155B
| $1.97M | 0.18% |
31,725
| – | – |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $1.89M | 0.17% |
61,612
| – | – |
|
86
Bio-Techne
TECH
$8.3B
| $1.85M | 0.17% |
6,520
| – | – |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.85M | 0.17% |
40,000
| – | – |
|
88
Franklin Resources
BEN
$13.3B
| $1.83M | 0.17% |
85,259
-2
| -0% | -$43 |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.16% |
49,481
-7,855
| -14% | -$287K |
|
90
First Solar
FSLR
$21.6B
| $1.8M | 0.16% |
13,611
| – | – |
|
91
AT&T
T
$208B
| $1.75M | 0.16% |
114,187
-265
| -0.2% | -$4.06K |
|
92
RTX Corp
RTX
$212B
| $1.75M | 0.16% |
21,378
| – | – |
|
93
Zoetis
ZTS
$67.6B
| $1.73M | 0.16% |
11,665
| – | – |
|
94
Expedia Group
EXPE
$26.3B
| $1.64M | 0.15% |
17,513
-2
| -0% | -$187 |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.56M | 0.14% |
35,124
-1,562
| -4% | -$69.3K |
|
96
Nutrien
NTR
$27.6B
| $1.5M | 0.14% |
18,000
| – | – |
|
97
Pfizer
PFE
$141B
| $1.5M | 0.14% |
34,270
+150
| +0.4% | +$6.56K |
|
98
Danaher
DHR
$143B
| $1.37M | 0.12% |
5,320
| – | – |
|
99
Costco
COST
$421B
| $1.36M | 0.12% |
2,873
| – | – |
|
100
Mastercard
MA
$536B
| $1.25M | 0.11% |
4,408
| – | – |
|