SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$958M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$59.8B
| $1.05M | 0.11% |
+18,554
| New | +$1.05M |
|
102
Entergy
ETR
$38.9B
| $1.03M | 0.11% |
17,232
| – | – |
|
103
MRC Global
MRC
$1.25B
| $1.02M | 0.11% |
75,025
| – | – |
|
104
TJX Companies
TJX
$155B
| $1M | 0.1% |
16,440
| – | – |
|
105
Danaher
DHR
$143B
| $988K | 0.1% |
7,264
| – | – |
|
106
Edwards Lifesciences
EW
$47.7B
| $980K | 0.1% |
12,600
-3,900
| -24% | -$303K |
|
107
Global Payments
GPN
$21B
| $979K | 0.1% |
5,363
-1,035
| -16% | -$189K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $967K | 0.1% |
5,499
| – | – |
|
|
109
Walt Disney
DIS
$211B
| $953K | 0.1% |
6,587
+3,592
| +120% | +$520K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $945K | 0.1% |
10,000
| – | – |
|
111
Visa
V
$681B
| $931K | 0.1% |
4,957
-1,100
| -18% | -$207K |
|
112
Nutrien
NTR
$27.6B
| $862K | 0.09% |
18,000
-6,000
| -25% | -$287K |
|
113
Lowe's Companies
LOW
$146B
| $832K | 0.09% |
6,946
-725
| -9% | -$86.8K |
|
114
Illinois Tool Works
ITW
$76.2B
| $826K | 0.09% |
4,600
| – | – |
|
|
CET
115
Central Securities Corp
CET
$1.45B
| $796K | 0.08% |
24,035
+138
| +0.6% | +$4.57K |
|
116
Sony
SONY
$162B
| $748K | 0.08% |
55,000
+5,000
| +10% | +$68K |
|
117
American Express
AXP
$225B
| $734K | 0.08% |
5,900
| – | – |
|
118
Newell Brands
NWL
$2.64B
| $730K | 0.08% |
38,000
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $689K | 0.07% |
5,050
| – | – |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $680K | 0.07% |
5,790
| – | – |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $676K | 0.07% |
15,500
| – | – |
|
122
First Solar
FSLR
$21.6B
| $660K | 0.07% |
11,791
+770
| +7% | +$43.1K |
|
123
Boeing
BA
$176B
| $658K | 0.07% |
2,020
| – | – |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $655K | 0.07% |
9,205
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $652K | 0.07% |
16,210
-600
| -4% | -$24.1K |
|