SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$28.8M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$27.5M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.1M
3
MOS icon
The Mosaic Company
MOS
$992K
4
WDAY icon
Workday
WDAY
$968K
5
FUL icon
H.B. Fuller
FUL
$746K

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$26.6M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$21.2M
3
ABBV icon
AbbVie
ABBV
$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$254K 0.04%
3,325
– –
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$248K 0.04%
3,132
-127
-4% -$10.1K
ADI icon
128
Analog Devices
ADI
$120B
$247K 0.04%
5,000
– –
ADBE icon
129
Adobe
ADBE
$148B
$219K 0.03%
3,170
– –
YUM icon
130
Yum! Brands
YUM
$40.1B
$216K 0.03%
4,173
– –
CPA icon
131
Copa Holdings
CPA
$4.84B
$215K 0.03%
+2,000
New +$215K
WT icon
132
WisdomTree
WT
$1.99B
$205K 0.03%
+18,000
New +$205K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$204K 0.03%
2,000
– –
P
134
DELISTED
Pandora Media Inc
P
$202K 0.03%
8,370
-522
-6% -$12.6K
PNC icon
135
PNC Financial Services
PNC
$80.7B
$200K 0.03%
+2,340
New +$200K
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$183K 0.03%
986
– –
KGC icon
137
Kinross Gold
KGC
$26.6B
$140K 0.02%
42,500
– –
MHR
138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$118K 0.02%
21,235
+1,200
+6% +$6.67K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
14,460
+1,560
+12% +$9.39K
SYY icon
140
Sysco
SYY
$38.8B
– –
-6,680
Closed -$250K
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-17,566
Closed -$21.2M
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$240K
2 3 4 5
6