SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
-$105M
Cap. Flow
+$3.36M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$3.87M
2
EQT icon
EQT Corp
EQT
$3.57M
3
PE
PARSLEY ENERGY INC
PE
$1.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M
5
PSTG icon
Pure Storage
PSTG
$965K

Top Sells

1
PX
Praxair Inc
PX
$3.99M
2
RRC icon
Range Resources
RRC
$1.71M
3
T icon
AT&T
T
$831K
4
GDX icon
VanEck Gold Miners ETF
GDX
$467K
5
MRC icon
MRC Global
MRC
$449K

Sector Composition

1 Healthcare 18.77%
2 Materials 13.28%
3 Communication Services 13.25%
4 Technology 11.51%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.7B
$555K 0.07%
15,377
-700
-4% -$25.3K
CRM icon
127
Salesforce
CRM
$233B
$544K 0.07%
3,970
-330
-8% -$45.2K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$2.7B
$524K 0.07%
21,060
-8,784
-29% -$219K
NWL icon
129
Newell Brands
NWL
$2.64B
$521K 0.07%
+28,000
New +$521K
AA icon
130
Alcoa
AA
$8.1B
$518K 0.07%
19,481
-819
-4% -$21.8K
VVC
131
DELISTED
Vectren Corporation
VVC
$507K 0.06%
7,040
– –
FRC
132
DELISTED
First Republic Bank
FRC
$503K 0.06%
5,790
– –
CATC
133
DELISTED
CAMBRIDGE BANCORP
CATC
$495K 0.06%
5,950
– –
CVS icon
134
CVS Health
CVS
$93.5B
$468K 0.06%
7,150
– –
FSLR icon
135
First Solar
FSLR
$21.7B
$449K 0.06%
10,576
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$448K 0.06%
11,467
– –
RTX icon
137
RTX Corp
RTX
$212B
$447K 0.06%
6,674
– –
UPS icon
138
United Parcel Service
UPS
$71.6B
$447K 0.06%
4,580
+50
+1% +$4.88K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.2B
$440K 0.06%
4,350
– –
ADI icon
140
Analog Devices
ADI
$121B
$429K 0.05%
5,000
– –
ATR icon
141
AptarGroup
ATR
$9.12B
$425K 0.05%
4,520
– –
EXPE icon
142
Expedia Group
EXPE
$26.8B
$423K 0.05%
3,752
-180
-5% -$20.3K
BAH icon
143
Booz Allen Hamilton
BAH
$12.7B
$415K 0.05%
9,205
– –
ETN icon
144
Eaton
ETN
$136B
$412K 0.05%
6,000
– –
IAU icon
145
iShares Gold Trust
IAU
$52B
$412K 0.05%
16,765
-213
-1% -$5.23K
GILD icon
146
Gilead Sciences
GILD
$140B
$396K 0.05%
6,325
+330
+6% +$20.7K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.05%
3,825
-500
-12% -$51.4K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$529B
$390K 0.05%
3,057
– –
HRB icon
149
H&R Block
HRB
$6.88B
$381K 0.05%
15,000
– –
WP
150
DELISTED
Worldpay, Inc.
WP
$380K 0.05%
4,970
– –
4 5
6
7 8