SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
+$749M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.74M |
| 4 |
The Mosaic Company
MOS
|
$1.52M |
| 5 |
Bio-Techne
TECH
|
$1.25M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.21M |
| 3 |
Charter Communications
CHTR
|
$1.59M |
| 4 |
Nike
NKE
|
$468K |
| 5 |
H&R Block
HRB
|
$317K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 11.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $843K | 0.11% |
20,000
| – | – |
|
102
Walt Disney
DIS
$211B
| $832K | 0.11% |
8,617
+2,030
| +31% | +$196K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $828K | 0.11% |
5,499
| – | – |
|
104
Entergy
ETR
$38.9B
| $810K | 0.11% |
8,616
| – | – |
|
105
Akamai
AKAM
$11.1B
| $808K | 0.11% |
8,827
+3,026
| +52% | +$277K |
|
106
TJX Companies
TJX
$155B
| $805K | 0.11% |
16,840
+400
| +2% | +$19.1K |
|
107
Visa
V
$681B
| $799K | 0.11% |
4,957
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $792K | 0.11% |
4,200
| – | – |
|
109
Global Payments
GPN
$21B
| $774K | 0.1% |
5,363
| – | – |
|
110
Illinois Tool Works
ITW
$76.2B
| $654K | 0.09% |
4,600
| – | – |
|
111
Sony
SONY
$162B
| $651K | 0.09% |
11,000
| – | – |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $632K | 0.08% |
9,205
| – | – |
|
|
CET
113
Central Securities Corp
CET
$1.45B
| $621K | 0.08% |
24,051
+16
| +0.1% | +$413 |
|
114
Nutrien
NTR
$27.6B
| $611K | 0.08% |
18,000
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $598K | 0.08% |
6,946
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $534K | 0.07% |
7,140
+90
| +1% | +$6.73K |
|
117
Alkermes
ALKS
$4.95B
| $522K | 0.07% |
36,200
+20,000
| +123% | +$288K |
|
118
iShares Gold Trust
IAU
$52.2B
| $518K | 0.07% |
34,370
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $516K | 0.07% |
16,742
-1,812
| -10% | -$55.8K |
|
120
Salesforce
CRM
$245B
| $515K | 0.07% |
3,578
| – | – |
|
121
American Express
AXP
$225B
| $505K | 0.07% |
5,900
| – | – |
|
122
Newell Brands
NWL
$2.64B
| $505K | 0.07% |
38,000
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $501K | 0.07% |
5,050
| – | – |
|
124
Eaton
ETN
$134B
| $497K | 0.07% |
6,400
+70
| +1% | +$5.44K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $496K | 0.07% |
10,000
| – | – |
|