SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.15%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$704M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 2 |
CNX Resources
CNX
|
$1.87M |
| 3 |
Range Resources
RRC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$774K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.93M |
| 2 |
Clean Harbors
CLH
|
$951K |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
MRC Global
MRC
|
$662K |
| 5 |
Intel
INTC
|
$518K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
| $288K | 0.04% |
1,152
-229
| -17% | -$57.3K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.04% |
3,239
+107
| +3% | +$8.79K |
|
|
CATC
128
DELISTED
CAMBRIDGE BANCORP
CATC
| $264K | 0.04% |
5,950
| – | – |
|
129
Evertec
EVTC
$2.19B
| $262K | 0.04% |
12,000
| – | – |
|
130
Arista Networks
ANET
$175B
| $245K | 0.03% |
+55,632
| New | +$245K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $240K | 0.03% |
+1,985
| New | +$240K |
|
132
Adobe
ADBE
$143B
| $234K | 0.03% |
3,170
| – | – |
|
133
Newmont
NEM
$81.8B
| $228K | 0.03% |
10,500
| – | – |
|
134
PNC Financial Services
PNC
$81.4B
| $227K | 0.03% |
2,430
| – | – |
|
135
Avanos Medical
AVNS
$581M
| $212K | 0.03% |
+4,300
| New | +$212K |
|
136
APA Corp
APA
$8.12B
| $209K | 0.03% |
3,460
+75
| +2% | +$4.53K |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $209K | 0.03% |
9,215
+10
| +0.1% | +$227 |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.03% |
+5,000
| New | +$205K |
|
139
IQVIA
IQV
$30.8B
| $201K | 0.03% |
+3,000
| New | +$201K |
|
140
Kinross Gold
KGC
$26.6B
| $95K | 0.01% |
42,500
| – | – |
|
|
141
Clean Harbors
CLH
$12.9B
| – | – |
-19,800
| Closed | -$951K |
|
142
ConocoPhillips
COP
$119B
| – | – |
-3,325
| Closed | -$230K |
|
143
Yum! Brands
YUM
$40B
| – | – |
-4,173
| Closed | -$219K |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,010
| Closed | -$40K |
|