SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$35.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.83M
2
LILA icon
Liberty Latin America Class A
LILA
$5.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.28M
5
CTSH icon
Cognizant
CTSH
$2.22M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$267K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$229K
4
SLB icon
Schlumberger
SLB
$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$171K

Sector Composition

1 Healthcare 18.8%
2 Technology 16.39%
3 Communication Services 14.99%
4 Materials 12.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$1.14M 0.13%
6,440
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.12%
26,827
– –
RTX icon
103
RTX Corp
RTX
$211B
$1.1M 0.12%
17,872
+13,592
+318% +$837K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.61B
$1.09M 0.12%
115,266
+548
+0.5% +$5.17K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
$1.06M 0.12%
5,499
– –
SCJ icon
106
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$998K 0.11%
15,000
– –
V icon
107
Visa
V
$676B
$958K 0.11%
4,957
– –
PFE icon
108
Pfizer
PFE
$141B
$946K 0.1%
28,941
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$940K 0.1%
20,000
– –
LOW icon
110
Lowe's Companies
LOW
$146B
$939K 0.1%
6,946
– –
EW icon
111
Edwards Lifesciences
EW
$47.4B
$871K 0.1%
12,600
+8,400
+200% +$581K
COST icon
112
Costco
COST
$419B
$838K 0.09%
2,765
-230
-8% -$69.7K
ETR icon
113
Entergy
ETR
$38.8B
$808K 0.09%
8,616
– –
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$804K 0.09%
4,600
– –
SONY icon
115
Sony
SONY
$162B
$760K 0.08%
11,000
– –
BAH icon
116
Booz Allen Hamilton
BAH
$13.4B
$716K 0.08%
9,205
– –
CET
117
Central Securities Corp
CET
$1.45B
$689K 0.08%
23,876
-175
-0.7% -$5.05K
FSLR icon
118
First Solar
FSLR
$21.7B
$674K 0.07%
13,611
+300
+2% +$14.9K
CRM icon
119
Salesforce
CRM
$244B
$670K 0.07%
3,578
– –
BA icon
120
Boeing
BA
$175B
$664K 0.07%
3,620
+1,600
+79% +$293K
LYB icon
121
LyondellBasell Industries
LYB
$17.6B
$657K 0.07%
10,000
– –
FRC
122
DELISTED
First Republic Bank
FRC
$614K 0.07%
5,790
– –
RDFN
123
DELISTED
Redfin
RDFN
$612K 0.07%
14,612
– –
NWL icon
124
Newell Brands
NWL
$2.55B
$603K 0.07%
38,000
– –
IAU icon
125
iShares Gold Trust
IAU
$52.3B
$584K 0.06%
34,370
– –
3 4
5
6 7