SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.76M |
| 4 |
The Mosaic Company
MOS
|
$992K |
| 5 |
Workday
WDAY
|
$968K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$5.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.63M |
| 4 |
Air Products & Chemicals
APD
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 13.6% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 12.41% |
