SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$6.25M |
| 2 |
IAC Inc
IAC
|
$2.99M |
| 3 |
Bio-Techne
TECH
|
$2.57M |
| 4 |
UnitedHealth
UNH
|
$2.37M |
| 5 |
Royalty Pharma
RPRX
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Liberty Latin America Class A
LILA
|
$716K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 16.52% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.1B
| $1.83M | 0.14% |
9,468
| – | – |
|
102
Elanco Animal Health
ELAN
$8.62B
| $1.79M | 0.14% |
+120,000
| New | +$1.79M |
|
103
Lowe's Companies
LOW
$146B
| $1.78M | 0.14% |
8,013
+2,005
| +33% | +$446K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.14% |
31,424
| – | – |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.76M | 0.13% |
20,000
| – | – |
|
106
Intuit
INTU
$187B
| $1.72M | 0.13% |
2,751
| – | – |
|
107
General Mills
GIS
$26.6B
| $1.65M | 0.13% |
25,380
-250
| -1% | -$16.3K |
|
108
Humana
HUM
$37.5B
| $1.38M | 0.11% |
+3,025
| New | +$1.38M |
|
109
AT&T
T
$208B
| $1.35M | 0.1% |
80,485
-14,403
| -15% | -$242K |
|
110
Boeing
BA
$176B
| $1.31M | 0.1% |
5,020
| – | – |
|
111
Baxter International
BAX
$12.1B
| $1.31M | 0.1% |
+33,855
| New | +$1.31M |
|
112
Morgan Stanley
MS
$237B
| $1.3M | 0.1% |
13,915
| – | – |
|
113
PayPal
PYPL
$66.5B
| $1.26M | 0.1% |
20,507
-855
| -4% | -$52.5K |
|
114
American Express
AXP
$225B
| $1.2M | 0.09% |
6,386
| – | – |
|
115
NVIDIA
NVDA
$4.15T
| $1.2M | 0.09% |
+24,170
| New | +$1.2M |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.09% |
64,682
-8,880
| -12% | -$160K |
|
117
Danaher
DHR
$143B
| $1.16M | 0.09% |
5,020
-643
| -11% | -$149K |
|
118
Pfizer
PFE
$141B
| $1.13M | 0.09% |
39,316
-3,500
| -8% | -$101K |
|
119
Agilent Technologies
A
$35.5B
| $1.13M | 0.09% |
+8,112
| New | +$1.13M |
|
120
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.08M | 0.08% |
15,000
| – | – |
|
121
Kemper
KMPR
$3.38B
| $1.07M | 0.08% |
22,080
| – | – |
|
122
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.05M | 0.08% |
26,443
-124
| -0.5% | -$4.91K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $1.05M | 0.08% |
11,000
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.08% |
17,160
+400
| +2% | +$24.3K |
|
125
Sony
SONY
$162B
| $1.04M | 0.08% |
55,000
| – | – |
|