SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$12.9M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.7B
| $609K | 0.07% |
9,205
| – | – |
|
127
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $600K | 0.07% |
21,440
| – | – |
|
128
Salesforce
CRM
$234B
| $591K | 0.06% |
3,898
| – | – |
|
129
Akamai
AKAM
$11B
| $585K | 0.06% |
7,301
+149
| +2% | +$11.9K |
|
|
130
NOV
NOV
$4.93B
| $568K | 0.06% |
25,545
-17,623
| -41% | -$392K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $565K | 0.06% |
5,790
| – | – |
|
132
Analog Devices
ADI
$121B
| $564K | 0.06% |
5,000
| – | – |
|
133
RTX Corp
RTX
$212B
| $547K | 0.06% |
6,674
| – | – |
|
134
AptarGroup
ATR
$9.09B
| $537K | 0.06% |
4,320
-200
| -4% | -$24.9K |
|
135
Eaton
ETN
$135B
| $520K | 0.06% |
6,240
+120
| +2% | +$10K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $507K | 0.06% |
4,350
| – | – |
|
137
Expedia Group
EXPE
$26.8B
| $499K | 0.05% |
3,752
| – | – |
|
138
Trane Technologies
TT
$91.6B
| $497K | 0.05% |
3,920
| – | – |
|
139
Newell Brands
NWL
$2.64B
| $493K | 0.05% |
32,000
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $492K | 0.05% |
11,467
| – | – |
|
|
CATC
141
DELISTED
CAMBRIDGE BANCORP
CATC
| $485K | 0.05% |
5,950
| – | – |
|
142
IQVIA
IQV
$31.4B
| $483K | 0.05% |
3,000
| – | – |
|
143
Cintas
CTAS
$83.1B
| $475K | 0.05% |
8,000
| – | – |
|
144
United Parcel Service
UPS
$71.7B
| $463K | 0.05% |
4,480
-50
| -1% | -$5.17K |
|
145
iShares Gold Trust
IAU
$51.9B
| $462K | 0.05% |
17,120
| – | – |
|
146
Alcoa
AA
$8.04B
| $451K | 0.05% |
19,270
-211
| -1% | -$4.94K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $451K | 0.05% |
3,002
-55
| -2% | -$8.26K |
|
148
Gilead Sciences
GILD
$140B
| $448K | 0.05% |
6,625
+235
| +4% | +$15.9K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $445K | 0.05% |
1,980
| – | – |
|
150
H&R Block
HRB
$6.83B
| $440K | 0.05% |
15,000
| – | – |
|