SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+3.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

1
APO icon
Apollo Global Management
APO
$9.05M
2
LFG
Archaea Energy Inc.
LFG
$6.11M
3
EW icon
Edwards Lifesciences
EW
$1.32M
4
UNH icon
UnitedHealth
UNH
$1.14M
5
AAPL icon
Apple
AAPL
$1.1M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$4.38M
3
BKF icon
iShares MSCI BIC ETF
BKF
$1.26M
4
GILD icon
Gilead Sciences
GILD
$591K
5
MOS icon
The Mosaic Company
MOS
$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.5B
$838K 0.06%
5,050
– –
NWL icon
127
Newell Brands
NWL
$2.68B
$813K 0.06%
38,000
– –
CET
128
Central Securities Corp
CET
$1.45B
$803K 0.06%
19,408
-6,840
-26% -$283K
TFC icon
129
Truist Financial
TFC
$60B
$787K 0.06%
13,894
– –
MRVL icon
130
Marvell Technology
MRVL
$54.6B
$758K 0.05%
10,573
– –
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$752K 0.05%
3,163
– –
KO icon
132
Coca-Cola
KO
$292B
$744K 0.05%
12,007
-380
-3% -$23.5K
BA icon
133
Boeing
BA
$174B
$693K 0.05%
3,620
– –
IQV icon
134
IQVIA
IQV
$31.9B
$693K 0.05%
3,000
– –
VZ icon
135
Verizon
VZ
$187B
$682K 0.05%
13,392
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$677K 0.05%
4,350
– –
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
$675K 0.05%
7,950
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$666K 0.05%
2,927
– –
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$632K 0.04%
17,181
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
$608K 0.04%
7,800
– –
CVS icon
141
CVS Health
CVS
$93.6B
$605K 0.04%
5,982
+415
+7% +$42K
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$2.66B
$604K 0.04%
21,646
– –
CRM icon
143
Salesforce
CRM
$239B
$598K 0.04%
2,821
+590
+26% +$125K
CTAS icon
144
Cintas
CTAS
$82.4B
$595K 0.04%
5,600
– –
LKQ icon
145
LKQ Corp
LKQ
$8.33B
$590K 0.04%
13,000
– –
FRC
146
DELISTED
First Republic Bank
FRC
$574K 0.04%
3,545
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$515K 0.04%
922
-185
-17% -$103K
BAH icon
148
Booz Allen Hamilton
BAH
$12.6B
$509K 0.04%
5,805
-280
-5% -$24.6K
EL icon
149
Estee Lauder
EL
$32.1B
$505K 0.04%
1,855
+600
+48% +$163K
PNC icon
150
PNC Financial Services
PNC
$80.5B
$479K 0.03%
2,600
– –
4 5
6
7 8