SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
Cap. Flow
+$17.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

1
BEN icon
Franklin Resources
BEN
$3.12M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.52M
3
PE
PARSLEY ENERGY INC
PE
$2.13M
4
KMPR icon
Kemper
KMPR
$1.93M
5
EQT icon
EQT Corp
EQT
$1.85M

Top Sells

1
RRC icon
Range Resources
RRC
$933K
2
VVC
Vectren Corporation
VVC
$507K
3
FMC icon
FMC
FMC
$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
5
OXY icon
Occidental Petroleum
OXY
$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$645K 0.07%
5,900
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$624K 0.07%
5,050
– –
CRM icon
128
Salesforce
CRM
$239B
$617K 0.07%
3,898
-72
-2% -$11.4K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$2.66B
$595K 0.07%
21,440
+380
+2% +$10.5K
FRC
130
DELISTED
First Republic Bank
FRC
$582K 0.06%
5,790
– –
FSLR icon
131
First Solar
FSLR
$22B
$568K 0.06%
10,741
+165
+2% +$8.73K
WP
132
DELISTED
Worldpay, Inc.
WP
$564K 0.06%
4,970
– –
AA icon
133
Alcoa
AA
$8.24B
$549K 0.06%
19,481
– –
RTX icon
134
RTX Corp
RTX
$211B
$541K 0.06%
6,674
– –
BAH icon
135
Booz Allen Hamilton
BAH
$12.6B
$535K 0.06%
9,205
– –
ADI icon
136
Analog Devices
ADI
$122B
$526K 0.06%
5,000
– –
AKAM icon
137
Akamai
AKAM
$11.3B
$513K 0.06%
+7,152
New +$513K
UPS icon
138
United Parcel Service
UPS
$72.1B
$506K 0.06%
4,530
-50
-1% -$5.59K
ETN icon
139
Eaton
ETN
$136B
$493K 0.05%
6,120
+120
+2% +$9.67K
CATC
140
DELISTED
CAMBRIDGE BANCORP
CATC
$493K 0.05%
5,950
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$492K 0.05%
11,467
– –
NWL icon
142
Newell Brands
NWL
$2.68B
$491K 0.05%
32,000
+4,000
+14% +$61.4K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
$490K 0.05%
4,350
– –
ATR icon
144
AptarGroup
ATR
$9.13B
$481K 0.05%
4,520
– –
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$473K 0.05%
7,140
-4,200
-37% -$278K
EXPE icon
146
Expedia Group
EXPE
$26.6B
$446K 0.05%
3,752
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$528B
$442K 0.05%
3,057
– –
SIVB
148
DELISTED
SVB Financial Group
SIVB
$440K 0.05%
1,980
-15
-0.8% -$3.33K
IQV icon
149
IQVIA
IQV
$31.9B
$432K 0.05%
3,000
– –
IAU icon
150
iShares Gold Trust
IAU
$52.6B
$424K 0.05%
17,120
+355
+2% +$8.79K
4 5
6
7 8