SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$30.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$6.05M
2
AKAM icon
Akamai
AKAM
$2.59M
3
LILA icon
Liberty Latin America Class A
LILA
$1.38M
4
INTU icon
Intuit
INTU
$463K
5
ROK icon
Rockwell Automation
ROK
$215K

Top Sells

1
AAPL icon
Apple
AAPL
$4.51M
2
DIS icon
Walt Disney
DIS
$2.3M
3
CDK
CDK Global, Inc.
CDK
$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.09M
5
APO icon
Apollo Global Management
APO
$930K

Sector Composition

1 Healthcare 17.86%
2 Technology 16.77%
3 Materials 13.25%
4 Communication Services 10.51%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.23M 0.11%
20,000
– –
LOW icon
102
Lowe's Companies
LOW
$146B
$1.17M 0.11%
6,238
– –
ADBE icon
103
Adobe
ADBE
$148B
$1.13M 0.1%
4,118
– –
V icon
104
Visa
V
$681B
$1.12M 0.1%
6,286
– –
MS icon
105
Morgan Stanley
MS
$237B
$1.1M 0.1%
13,915
-2
-0% -$158
RBLX icon
106
Roblox
RBLX
$92.5B
$1.1M 0.1%
30,610
– –
OKTA icon
107
Okta
OKTA
$15.8B
$1.08M 0.1%
19,025
– –
RONI.U
108
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.09%
103,900
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$1.01M 0.09%
12,860
– –
ETN icon
110
Eaton
ETN
$134B
$983K 0.09%
7,375
+85
+1% +$11.3K
FERG icon
111
Ferguson
FERG
$46.1B
$974K 0.09%
9,468
– –
KMPR icon
112
Kemper
KMPR
$3.38B
$911K 0.08%
22,080
– –
SCJ icon
113
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$876K 0.08%
15,000
– –
ETR icon
114
Entergy
ETR
$38.9B
$867K 0.08%
8,616
– –
AXP icon
115
American Express
AXP
$225B
$849K 0.08%
6,300
– –
LYB icon
116
LyondellBasell Industries
LYB
$17.4B
$828K 0.07%
11,000
-4
-0% -$301
SONY icon
117
Sony
SONY
$162B
$704K 0.06%
11,000
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$686K 0.06%
5,050
– –
KO icon
119
Coca-Cola
KO
$297B
$682K 0.06%
12,183
– –
UPS icon
120
United Parcel Service
UPS
$72.3B
$670K 0.06%
4,150
-20
-0.5% -$3.23K
CATC
121
DELISTED
CAMBRIDGE BANCORP
CATC
$633K 0.06%
7,950
– –
LKQ icon
122
LKQ Corp
LKQ
$8.23B
$612K 0.06%
13,000
– –
TFC icon
123
Truist Financial
TFC
$59.8B
$604K 0.05%
13,894
– –
CET
124
Central Securities Corp
CET
$1.45B
$594K 0.05%
17,632
+44
+0.3% +$1.48K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$2.71B
$576K 0.05%
20,975
– –
3 4
5
6 7