SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
(+7.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$4.69M |
| 2 |
The Mosaic Company
MOS
|
$2.81M |
| 3 |
H.B. Fuller
FUL
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
NOV
NOV
|
$1.54M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$5.61M |
| 2 |
PLL
PALL CORP
PLL
|
$2.68M |
| 3 |
Workday
WDAY
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Rogers Communications
RCI
|
$829K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $549K | 0.08% |
7,285
-465
| -6% | -$35K |
|
|
102
Workday
WDAY
$62.1B
| $544K | 0.08% |
6,051
-21,844
| -78% | -$1.96M |
|
103
DNOW Inc
DNOW
$1.63B
| $507K | 0.07% |
+14,003
| New | +$507K |
|
104
Halliburton
HAL
$18.6B
| $469K | 0.07% |
6,600
| – | – |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $432K | 0.06% |
23,000
| – | – |
|
106
Illinois Tool Works
ITW
$76.1B
| $403K | 0.06% |
4,600
| – | – |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $397K | 0.06% |
12,780
| – | – |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $388K | 0.05% |
+9,185
| New | +$388K |
|
109
Cameco
CCJ
$33.5B
| $368K | 0.05% |
18,765
+8,245
| +78% | +$162K |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| $359K | 0.05% |
6,000
+2,000
| +50% | +$120K |
|
111
Alkermes
ALKS
$4.94B
| $352K | 0.05% |
7,000
| – | – |
|
112
APA Corp
APA
$8.11B
| $341K | 0.05% |
3,385
+450
| +15% | +$45.3K |
|
113
Haoxi Health Technology Ltd
HAO
$3.45M
| $303K | 0.04% |
12,000
| – | – |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $299K | 0.04% |
7,040
| – | – |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $299K | 0.04% |
13,290
| – | – |
|
116
Evertec
EVTC
$2.2B
| $291K | 0.04% |
12,000
| – | – |
|
117
Netflix
NFLX
$516B
| $289K | 0.04% |
655
-660
| -50% | -$291K |
|
118
Newmont
NEM
$83.2B
| $287K | 0.04% |
11,300
+800
| +8% | +$20.3K |
|
119
ConocoPhillips
COP
$118B
| $285K | 0.04% |
3,325
-1,875
| -36% | -$161K |
|
120
Analog Devices
ADI
$120B
| $270K | 0.04% |
5,000
| – | – |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $262K | 0.04% |
8,892
-15,425
| -63% | -$454K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $261K | 0.04% |
1,522
-2,582
| -63% | -$443K |
|
|
CATC
123
DELISTED
CAMBRIDGE BANCORP
CATC
| $250K | 0.03% |
5,950
| – | – |
|
124
Sysco
SYY
$38.7B
| $250K | 0.03% |
6,680
-1,100
| -14% | -$41.2K |
|
125
Zoetis
ZTS
$67.6B
| $248K | 0.03% |
7,697
| – | – |
|