SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
-$8.19M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $639K | 0.07% |
11,021
+180
| +2% | +$10.4K |
|
127
iShares China Large-Cap ETF
FXI
$6.55B
| $617K | 0.07% |
15,500
| – | – |
|
128
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $595K | 0.07% |
21,433
-7
| -0% | -$194 |
|
129
Sony
SONY
$166B
| $591K | 0.07% |
+50,000
| New | +$591K |
|
130
RTX Corp
RTX
$212B
| $584K | 0.06% |
6,801
+127
| +2% | +$10.9K |
|
131
Schlumberger
SLB
$53.7B
| $574K | 0.06% |
16,810
+1,310
| +8% | +$44.7K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $560K | 0.06% |
5,790
| – | – |
|
133
Analog Devices
ADI
$121B
| $559K | 0.06% |
5,000
| – | – |
|
134
Salesforce
CRM
$232B
| $531K | 0.06% |
3,578
-320
| -8% | -$47.5K |
|
135
United Parcel Service
UPS
$71.6B
| $525K | 0.06% |
4,380
-100
| -2% | -$12K |
|
136
Eaton
ETN
$136B
| $524K | 0.06% |
6,300
+60
| +1% | +$4.99K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $518K | 0.06% |
4,350
| – | – |
|
138
AptarGroup
ATR
$9.12B
| $512K | 0.06% |
4,320
| – | – |
|
139
Trane Technologies
TT
$91.9B
| $500K | 0.06% |
4,060
+140
| +4% | +$17.2K |
|
140
NOV
NOV
$4.96B
| $492K | 0.05% |
23,200
-2,345
| -9% | -$49.7K |
|
141
iShares Gold Trust
IAU
$52B
| $485K | 0.05% |
17,185
+65
| +0.4% | +$1.83K |
|
142
Cintas
CTAS
$83.4B
| $483K | 0.05% |
7,200
-800
| -10% | -$53.7K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.05% |
11,467
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $453K | 0.05% |
3,002
| – | – |
|
145
IQVIA
IQV
$31.3B
| $448K | 0.05% |
3,000
| – | – |
|
|
CATC
146
DELISTED
CAMBRIDGE BANCORP
CATC
| $446K | 0.05% |
5,950
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $440K | 0.05% |
6,950
+325
| +5% | +$20.6K |
|
148
CVS Health
CVS
$93.5B
| $425K | 0.05% |
6,738
-525
| -7% | -$33.1K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $417K | 0.05% |
7,456
| – | – |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $414K | 0.05% |
1,980
| – | – |
|