SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Estee Lauder
EL
|
$2.43M |
| 5 |
Antero Resources
AR
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 16.54% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $1.41M | 0.09% |
69,745
-5,098
| -7% | -$103K |
|
127
Danaher
DHR
$143B
| $1.4M | 0.09% |
5,020
| – | – |
|
128
Lincoln Electric
LECO
$13.3B
| $1.34M | 0.09% |
7,000
| – | – |
|
129
Kemper
KMPR
$3.38B
| $1.25M | 0.08% |
20,365
| – | – |
|
130
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.18M | 0.08% |
15,000
| – | – |
|
131
General Mills
GIS
$26.6B
| $1.16M | 0.08% |
15,646
| – | – |
|
132
Alcon
ALC
$38.9B
| $1.14M | 0.07% |
11,386
| – | – |
|
133
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.13M | 0.07% |
20,255
| – | – |
|
134
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.07% |
2,245
| – | – |
|
135
Honeywell
HON
$136B
| $1.1M | 0.07% |
5,322
| – | – |
|
136
Penumbra
PEN
$10.5B
| $1.07M | 0.07% |
5,500
+500
| +10% | +$97.1K |
|
137
Sony
SONY
$162B
| $1.06M | 0.07% |
55,000
| – | – |
|
138
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.01M | 0.07% |
25,450
-242
| -0.9% | -$9.62K |
|
139
Tesla
TSLA
$1.08T
| $992K | 0.06% |
+3,795
| New | +$992K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $958K | 0.06% |
5,050
| – | – |
|
|
ALTM
141
DELISTED
Arcadium Lithium plc
ALTM
| $927K | 0.06% |
325,292
-38,177
| -11% | -$109K |
|
142
Booz Allen Hamilton
BAH
$13.2B
| $926K | 0.06% |
5,690
| – | – |
|
|
BPMC
143
DELISTED
Blueprint Medicines
BPMC
| $925K | 0.06% |
10,000
+3,300
| +49% | +$305K |
|
144
EOG Resources
EOG
$65.8B
| $870K | 0.06% |
7,082
| – | – |
|
145
Mondelez International
MDLZ
$79.3B
| $866K | 0.06% |
11,758
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $857K | 0.06% |
4,350
| – | – |
|
147
iShares Gold Trust
IAU
$52.2B
| $853K | 0.06% |
17,174
| – | – |
|
148
Evolent Health
EVH
$1.11B
| $848K | 0.06% |
30,000
| – | – |
|
149
AT&T
T
$208B
| $821K | 0.05% |
37,355
-11,790
| -24% | -$259K |
|
150
Coca-Cola
KO
$297B
| $818K | 0.05% |
11,386
| – | – |
|