SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$40.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2

Top Buys

1
CNX icon
CNX Resources
CNX
$4.69M
2
MOS icon
The Mosaic Company
MOS
$2.81M
3
FUL icon
H.B. Fuller
FUL
$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
5
NOV icon
NOV
NOV
$1.54M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$5.61M
2
PLL
PALL CORP
PLL
$2.68M
3
WDAY icon
Workday
WDAY
$1.96M
4
PANW icon
Palo Alto Networks
PANW
$1.68M
5
RCI icon
Rogers Communications
RCI
$829K

Sector Composition

1 Healthcare 14.39%
2 Energy 13%
3 Communication Services 12.3%
4 Industrials 12.22%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.1B
$244K 0.03%
4,173
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96.7B
$243K 0.03%
5,000
+1,000
+25% +$48.6K
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$242K 0.03%
986
– –
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K 0.03%
+3,000
New +$240K
ADBE icon
130
Adobe
ADBE
$148B
$229K 0.03%
3,170
– –
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.36B
$229K 0.03%
+5,000
New +$229K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$222K 0.03%
+2,000
New +$222K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$219K 0.03%
3,259
-5,436
-63% -$365K
KGC icon
134
Kinross Gold
KGC
$26.6B
$176K 0.02%
42,500
+23,000
+118% +$95.2K
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$164K 0.02%
+20,035
New +$164K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
+12,900
New +$106K
PAYX icon
137
Paychex
PAYX
$48.8B
– –
-5,800
Closed -$247K
RCI icon
138
Rogers Communications
RCI
$19.3B
– –
-20,000
Closed -$829K
2 3 4 5
6