SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$12.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3.07M
2
FUL icon
H.B. Fuller
FUL
$2.99M
3
MOS icon
The Mosaic Company
MOS
$1.53M
4
PX
Praxair Inc
PX
$1.5M
5
CTRA icon
Coterra Energy
CTRA
$852K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.97M
2
TUP
Tupperware Brands Corporation
TUP
$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
126
International Paper
IP
$25.5B
$287K 0.05%
+7,000
New +$287K
LOW icon
127
Lowe's Companies
LOW
$146B
$275K 0.04%
+3,630
New +$275K
CATC
128
DELISTED
CAMBRIDGE BANCORP
CATC
$275K 0.04%
5,950
– –
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$275K 0.04%
4,623
+75
+2% +$4.46K
HAO icon
130
Haoxi Health Technology Ltd
HAO
$3.42M
$269K 0.04%
12,000
– –
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.04%
15,000
-5,000
-25% -$85K
WT icon
132
WisdomTree
WT
$1.99B
$251K 0.04%
22,000
– –
EOG icon
133
EOG Resources
EOG
$66.3B
$245K 0.04%
+3,380
New +$245K
CNX icon
134
CNX Resources
CNX
$4.18B
$226K 0.04%
20,000
– –
COST icon
135
Costco
COST
$420B
$221K 0.04%
1,400
– –
SBUX icon
136
Starbucks
SBUX
$99.1B
$221K 0.04%
+3,700
New +$221K
PNC icon
137
PNC Financial Services
PNC
$80.3B
$220K 0.04%
2,600
– –
EVTC icon
138
Evertec
EVTC
$2.19B
$168K 0.03%
12,000
– –
EEA
139
European Equity Fund
EEA
$70.4M
$86K 0.01%
+10,880
New +$86K
AGIO icon
140
Agios Pharmaceuticals
AGIO
$2.33B
– –
-3,400
Closed -$221K
HPE icon
141
Hewlett Packard
HPE
$30.2B
– –
-13,516
Closed -$205K
HPQ icon
142
HP
HPQ
$27B
– –
-12,721
Closed -$151K
IQV icon
143
IQVIA
IQV
$31.1B
– –
-3,000
Closed -$206K
PAYX icon
144
Paychex
PAYX
$48.6B
– –
-3,800
Closed -$201K
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,445
Closed -$1.58M
ASCMA
146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-76,980
Closed -$1.29M
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
– –
-1,098
Closed -$247K
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