SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$62M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
