SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$55.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $641K | 0.07% |
6,801
| – | – |
|
|
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
| $637K | 0.07% |
7,950
+2,000
| +34% | +$160K |
|
128
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $632K | 0.07% |
21,386
-47
| -0.2% | -$1.39K |
|
129
Eaton
ETN
$136B
| $600K | 0.06% |
6,330
+30
| +0.5% | +$2.84K |
|
130
Analog Devices
ADI
$122B
| $594K | 0.06% |
5,000
| – | – |
|
131
Salesforce
CRM
$239B
| $582K | 0.06% |
3,578
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $566K | 0.06% |
4,350
| – | – |
|
133
Trane Technologies
TT
$92.1B
| $545K | 0.06% |
4,100
+40
| +1% | +$5.32K |
|
134
CVS Health
CVS
$93.6B
| $531K | 0.06% |
7,153
+415
| +6% | +$30.8K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $515K | 0.05% |
11,467
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $506K | 0.05% |
4,320
-60
| -1% | -$7.03K |
|
137
Akamai
AKAM
$11.3B
| $501K | 0.05% |
5,801
-1,500
| -21% | -$130K |
|
138
iShares Gold Trust
IAU
$52.6B
| $498K | 0.05% |
17,185
| – | – |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $497K | 0.05% |
1,980
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $485K | 0.05% |
2,962
-40
| -1% | -$6.55K |
|
141
Cintas
CTAS
$82.4B
| $484K | 0.05% |
7,200
| – | – |
|
142
Nike
NKE
$109B
| $468K | 0.05% |
4,620
-3,600
| -44% | -$365K |
|
143
IQVIA
IQV
$31.9B
| $464K | 0.05% |
3,000
| – | – |
|
144
Coca-Cola
KO
$292B
| $464K | 0.05% |
8,387
+4,477
| +115% | +$248K |
|
145
LKQ Corp
LKQ
$8.33B
| $464K | 0.05% |
13,000
| – | – |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $462K | 0.05% |
54,051
-551
| -1% | -$4.71K |
|
147
Gilead Sciences
GILD
$143B
| $458K | 0.05% |
7,050
+100
| +1% | +$6.5K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $445K | 0.05% |
7,456
| – | – |
|
149
PNC Financial Services
PNC
$80.5B
| $415K | 0.04% |
2,600
| – | – |
|
150
Coterra Energy
CTRA
$18.3B
| $414K | 0.04% |
23,800
-36,665
| -61% | -$638K |
|