SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+9.57%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.37M |
| 2 |
Global Payments
GPN
|
$3.05M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Royalty Pharma
RPRX
|
$1.31M |
Top Sells
| 1 |
Okta
OKTA
|
$855K |
| 2 |
Wells Fargo
WFC
|
$505K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$181K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 15.26% |
| 4 | Materials | 12.5% |
| 5 | Consumer Staples | 9.51% |
