SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$62M
Cap. Flow
-$3.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13

Top Buys

1
CCJ icon
Cameco
CCJ
$4.29M
2
EQT icon
EQT Corp
EQT
$1.89M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.22M
4
META icon
Meta Platforms (Facebook)
META
$891K
5
PE
PARSLEY ENERGY INC
PE
$649K

Top Sells

1
AMGN icon
Amgen
AMGN
$3.62M
2
XOM icon
Exxon Mobil
XOM
$834K
3
F icon
Ford
F
$514K
4
MMM icon
3M
MMM
$433K
5
CNX icon
CNX Resources
CNX
$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$411K 0.05%
7,456
– –
TT icon
152
Trane Technologies
TT
$92.3B
$401K 0.04%
3,920
– –
CTAS icon
153
Cintas
CTAS
$82.4B
$396K 0.04%
8,000
– –
IQV icon
154
IQVIA
IQV
$31.9B
$389K 0.04%
3,000
– –
IAU icon
155
iShares Gold Trust
IAU
$52.6B
$388K 0.04%
16,978
-965
-5% -$22.1K
HRB icon
156
H&R Block
HRB
$6.85B
$386K 0.04%
15,000
– –
PNC icon
157
PNC Financial Services
PNC
$80.6B
$354K 0.04%
2,600
– –
ALKS icon
158
Alkermes
ALKS
$4.94B
$348K 0.04%
8,200
– –
NVRI icon
159
Enviri
NVRI
$948M
$346K 0.04%
12,120
– –
DIS icon
160
Walt Disney
DIS
$213B
$344K 0.04%
2,940
– –
IP icon
161
International Paper
IP
$25.8B
$344K 0.04%
7,392
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$340K 0.04%
5,000
– –
LVS icon
163
Las Vegas Sands
LVS
$37B
$338K 0.04%
5,700
– –
F icon
164
Ford
F
$46.7B
$324K 0.04%
35,000
-55,500
-61% -$514K
SXI icon
165
Standex International
SXI
$2.52B
$318K 0.04%
3,050
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$309K 0.03%
7,150
– –
BAX icon
167
Baxter International
BAX
$12.6B
$297K 0.03%
3,855
-1,000
-21% -$77K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
$286K 0.03%
1,329
– –
AGIO icon
169
Agios Pharmaceuticals
AGIO
$2.13B
$262K 0.03%
3,400
– –
HI icon
170
Hillenbrand
HI
$1.85B
$262K 0.03%
5,000
– –
ROK icon
171
Rockwell Automation
ROK
$38.2B
$261K 0.03%
1,390
– –
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
$257K 0.03%
3,500
-5,000
-59% -$367K
HQY icon
173
HealthEquity
HQY
$7.9B
$256K 0.03%
2,710
– –
TYL icon
174
Tyler Technologies
TYL
$24.3B
$245K 0.03%
1,000
– –
IDXX icon
175
Idexx Laboratories
IDXX
$51.7B
$225K 0.03%
+900
New +$225K
4 5 6
7
8