SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$706K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
$1.75M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.26M |
| 5 |
CNX Resources
CNX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 18.24% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.04% |
2,480
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.04% |
2,421
-79
| -3% | -$8.26K |
|
128
PNC Financial Services
PNC
$80.7B
| $248K | 0.04% |
2,600
| – | – |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $247K | 0.04% |
1,098
| – | – |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.04% |
4,548
-590
| -11% | -$31.5K |
|
131
Costco
COST
$421B
| $226K | 0.04% |
1,400
| – | – |
|
132
Agios Pharmaceuticals
AGIO
$2.36B
| $221K | 0.04% |
3,400
| – | – |
|
133
IQVIA
IQV
$31.4B
| $206K | 0.03% |
3,000
| – | – |
|
134
Hewlett Packard
HPE
$29.9B
| $205K | 0.03% |
+23,255
| New | +$205K |
|
135
Evertec
EVTC
$2.2B
| $201K | 0.03% |
12,000
| – | – |
|
136
Paychex
PAYX
$48.8B
| $201K | 0.03% |
+3,800
| New | +$201K |
|
|
137
CNX Resources
CNX
$4.17B
| $158K | 0.03% |
24,000
-186,872
| -89% | -$1.23M |
|
138
HP
HPQ
$26.8B
| $151K | 0.03% |
12,721
-50,012
| -80% | -$594K |
|
139
Arista Networks
ANET
$173B
| – | – |
-55,632
| Closed | -$213K |
|
140
DNOW Inc
DNOW
$1.63B
| – | – |
-13,399
| Closed | -$198K |
|
141
ServiceNow
NOW
$191B
| – | – |
-10,238
| Closed | -$711K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-16,170
| Closed | -$229K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,236
| Closed | -$1.17M |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-27,691
| Closed | -$3.85M |
|