SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.68B
| $273K | 0.04% | 13,732 -1,353 | -9% | -$26.9K |
|
|
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
| $273K | 0.04% | 5,950 | – | – |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $271K | 0.04% | 7,040 | – | – |
|
129
APA Corp
APA
$8.31B
| $269K | 0.04% | 4,660 +1,200 | +35% | +$69.3K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.04% | +2,480 | New | +$265K |
|
131
Adobe
ADBE
$151B
| $257K | 0.04% | 3,170 | – | – |
|
132
Wolverine World Wide
WWW
$2.6B
| $257K | 0.04% | 9,020 +80 | +0.9% | +$2.28K |
|
133
Evertec
EVTC
$2.28B
| $255K | 0.04% | 12,000 | – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $249K | 0.04% | 2,600 +170 | +7% | +$16.3K |
|
135
Copa Holdings
CPA
$4.83B
| $248K | 0.04% | 3,000 | – | – |
|
136
Newmont
NEM
$81.7B
| $245K | 0.04% | 10,500 | – | – |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.04% | 14,000 -9,000 | -39% | -$158K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $227K | 0.03% | 1,098 -54 | -5% | -$11.2K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $224K | 0.03% | 9,265 +50 | +0.5% | +$1.21K |
|
140
TE Connectivity
TEL
$61B
| $224K | 0.03% | +3,490 | New | +$224K |
|
141
IQVIA
IQV
$32.4B
| $218K | 0.03% | 3,000 | – | – |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.03% | 2,500 -739 | -23% | -$63.3K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $204K | 0.03% | +2,000 | New | +$204K |
|
144
Kinross Gold
KGC
$25.5B
| $99K | 0.01% | 42,500 | – | – |
|
|
145
AbbVie
ABBV
$372B
| – | – | -199,075 | Closed | -$11.7M |
|
146
Avanos Medical
AVNS
$554M
| – | – | -4,300 | Closed | -$212K |
|