SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.9M |
| 2 |
Royalty Pharma
RPRX
|
$1.33M |
| 3 |
Akamai
AKAM
|
$782K |
| 4 |
Merck
MRK
|
$528K |
| 5 |
Verizon
VZ
|
$390K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.04M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$895K |
| 5 |
Axalta
AXTA
|
$714K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Materials | 12.12% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.43M | 0.13% |
7,264
| – | – |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.12% |
26,827
| – | – |
|
103
RTX Corp
RTX
$212B
| $1.36M | 0.12% |
19,005
+275
| +1% | +$19.7K |
|
104
First Solar
FSLR
$21.6B
| $1.35M | 0.12% |
13,611
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.12% |
5,499
| – | – |
|
106
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.19M | 0.11% |
15,000
| – | – |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| $1.13M | 0.1% |
59,880
| – | – |
|
108
Sony
SONY
$162B
| $1.11M | 0.1% |
55,000
| – | – |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.09M | 0.1% |
20,000
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $1.07M | 0.1% |
6,661
-100
| -1% | -$16K |
|
111
Costco
COST
$421B
| $1.04M | 0.09% |
2,765
| – | – |
|
112
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.09% |
11,000
| – | – |
|
113
Visa
V
$681B
| $1.01M | 0.09% |
4,597
-550
| -11% | -$120K |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $1M | 0.09% |
14,612
| – | – |
|
115
Edwards Lifesciences
EW
$47.7B
| $967K | 0.09% |
10,600
| – | – |
|
116
Pfizer
PFE
$141B
| $966K | 0.09% |
26,255
-4,249
| -14% | -$156K |
|
117
Nutrien
NTR
$27.6B
| $867K | 0.08% |
18,000
| – | – |
|
118
Entergy
ETR
$38.9B
| $860K | 0.08% |
17,232
| – | – |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $851K | 0.08% |
5,790
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $837K | 0.07% |
4,107
-493
| -11% | -$100K |
|
|
CET
121
Central Securities Corp
CET
$1.45B
| $817K | 0.07% |
25,029
+1,153
| +5% | +$37.6K |
|
|
122
Axalta
AXTA
$6.67B
| $817K | 0.07% |
28,605
-25,000
| -47% | -$714K |
|
123
Newell Brands
NWL
$2.64B
| $807K | 0.07% |
38,000
| – | – |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $802K | 0.07% |
9,205
| – | – |
|
125
Eaton
ETN
$134B
| $781K | 0.07% |
6,500
| – | – |
|