SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-13.19%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
-$235M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$529K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$284K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.54M |
| 3 |
Church & Dwight Co
CHD
|
$4.15M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 12.52% |
| 5 | Consumer Staples | 8% |
