SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $819K | 0.12% |
24,422
| – | – |
|
102
CVS Health
CVS
$92.8B
| $764K | 0.11% |
7,285
| – | – |
|
103
ServiceNow
NOW
$190B
| $761K | 0.11% |
10,238
| – | – |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $659K | 0.1% |
21,270
| – | – |
|
105
Qualcomm
QCOM
$173B
| $652K | 0.1% |
10,415
| – | – |
|
106
Entergy
ETR
$39.3B
| $607K | 0.09% |
8,616
-903
| -9% | -$63.6K |
|
107
Eli Lilly
LLY
$657B
| $557K | 0.08% |
6,670
| – | – |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | 0.08% |
4,000
+35
| +0.9% | +$4.86K |
|
109
American Express
AXP
$231B
| $501K | 0.07% |
6,450
| – | – |
|
110
WisdomTree
WT
$2B
| $483K | 0.07% |
22,000
| – | – |
|
111
Cameco
CCJ
$33.7B
| $469K | 0.07% |
32,840
+325
| +1% | +$4.64K |
|
112
Alkermes
ALKS
$4.78B
| $450K | 0.07% |
7,000
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $422K | 0.06% |
4,600
| – | – |
|
114
Halliburton
HAL
$19.4B
| $383K | 0.06% |
8,895
+20
| +0.2% | +$861 |
|
115
Agios Pharmaceuticals
AGIO
$2.19B
| $378K | 0.06% |
3,400
| – | – |
|
116
Haoxi Health Technology Ltd
HAO
$3.39M
| $378K | 0.06% |
12,000
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $371K | 0.05% |
7,697
| – | – |
|
118
Coterra Energy
CTRA
$18.7B
| $351K | 0.05% |
+11,115
| New | +$351K |
|
119
Analog Devices
ADI
$124B
| $321K | 0.05% |
5,000
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $314K | 0.05% |
7,300
+2,300
| +46% | +$98.9K |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $298K | 0.04% |
5,563
+65
| +1% | +$3.48K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.04% |
7,309
+75
| +1% | +$3.02K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $289K | 0.04% |
2,420
+435
| +22% | +$51.9K |
|
124
Walt Disney
DIS
$213B
| $285K | 0.04% |
+2,500
| New | +$285K |
|
125
Arista Networks
ANET
$172B
| $284K | 0.04% |
3,477
| – | – |
|