SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.32M |
| 3 |
Royalty Pharma
RPRX
|
$2.09M |
| 4 |
Edwards Lifesciences
EW
|
$1.94M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.21M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$690K |
| 4 |
The Mosaic Company
MOS
|
$408K |
| 5 |
Axalta
AXTA
|
$385K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
