SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+7.84%
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
+$116M
(+8.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
45
Reduced
60
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.43M |
| 2 |
PayPal
PYPL
|
$5.96M |
| 3 |
FMC
FMC
|
$5.08M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Antero Resources
AR
|
$3.99M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 5 |
Charter Communications
CHTR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.25% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.25M | 0.09% |
5,020
| – | – |
|
127
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.12M | 0.08% |
15,000
| – | – |
|
128
AT&T
T
$211B
| $1.11M | 0.08% |
63,205
-17,280
| -21% | -$304K |
|
129
Honeywell
HON
$136B
| $1.03M | 0.07% |
5,022
+3,000
| +148% | +$615K |
|
130
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1M | 0.07% |
25,713
-730
| -3% | -$28.5K |
|
131
Nutrien
NTR
$27.5B
| $977K | 0.07% |
18,000
| – | – |
|
132
West Pharmaceutical
WST
$18B
| $949K | 0.07% |
+2,400
| New | +$949K |
|
133
Alcon
ALC
$39.6B
| $948K | 0.07% |
+11,386
| New | +$948K |
|
134
Sony
SONY
$165B
| $943K | 0.07% |
55,000
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.4B
| $904K | 0.06% |
5,050
| – | – |
|
136
Intuitive Surgical
ISRG
$166B
| $895K | 0.06% |
+2,245
| New | +$895K |
|
137
Salesforce
CRM
$237B
| $894K | 0.06% |
2,971
| – | – |
|
138
Penumbra
PEN
$11B
| $892K | 0.06% |
+4,000
| New | +$892K |
|
139
EOG Resources
EOG
$64.1B
| $879K | 0.06% |
6,882
+2,382
| +53% | +$304K |
|
140
Alnylam Pharmaceuticals
ALNY
$59.6B
| $859K | 0.06% |
+5,750
| New | +$859K |
|
141
Booz Allen Hamilton
BAH
$12.5B
| $859K | 0.06% |
5,790
+30
| +0.5% | +$4.45K |
|
142
Pfizer
PFE
$140B
| $851K | 0.06% |
30,698
-8,618
| -22% | -$239K |
|
143
Privia Health
PRVA
$2.9B
| $822K | 0.06% |
+42,000
| New | +$822K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $812K | 0.06% |
4,350
| – | – |
|
145
Lincoln Electric
LECO
$13.4B
| $802K | 0.06% |
+3,140
| New | +$802K |
|
146
Global Payments
GPN
$21B
| $778K | 0.05% |
5,824
-305
| -5% | -$40.7K |
|
|
CET
147
Central Securities Corp
CET
$1.46B
| $759K | 0.05% |
18,193
-1,395
| -7% | -$58.2K |
|
148
IQVIA
IQV
$31.8B
| $758K | 0.05% |
3,000
| – | – |
|
149
Marvell Technology
MRVL
$54.3B
| $749K | 0.05% |
10,573
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$527B
| $749K | 0.05% |
2,882
| – | – |
|