SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
Cap. Flow
+$17.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

1
BEN icon
Franklin Resources
BEN
$3.12M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.52M
3
PE
PARSLEY ENERGY INC
PE
$2.13M
4
KMPR icon
Kemper
KMPR
$1.93M
5
EQT icon
EQT Corp
EQT
$1.85M

Top Sells

1
RRC icon
Range Resources
RRC
$933K
2
VVC
Vectren Corporation
VVC
$507K
3
FMC icon
FMC
FMC
$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
5
OXY icon
Occidental Petroleum
OXY
$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$91.4B
$423K 0.05%
3,920
– –
GILD icon
152
Gilead Sciences
GILD
$140B
$415K 0.05%
6,390
+65
+1% +$4.22K
F icon
153
Ford
F
$46.4B
$413K 0.05%
47,000
+12,000
+34% +$105K
CTAS icon
154
Cintas
CTAS
$83B
$404K 0.05%
8,000
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
$402K 0.04%
7,456
– –
CVS icon
156
CVS Health
CVS
$93B
$392K 0.04%
7,263
+113
+2% +$6.1K
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$370K 0.04%
3,335
-490
-13% -$54.4K
LKQ icon
158
LKQ Corp
LKQ
$8.26B
$369K 0.04%
13,000
– –
LTHM
159
DELISTED
Livent Corporation
LTHM
$368K 0.04%
+29,969
New +$368K
HRB icon
160
H&R Block
HRB
$6.8B
$359K 0.04%
15,000
– –
LVS icon
161
Las Vegas Sands
LVS
$37.9B
$347K 0.04%
5,700
– –
DIS icon
162
Walt Disney
DIS
$215B
$326K 0.04%
2,940
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.8B
$324K 0.04%
5,000
– –
IP icon
164
International Paper
IP
$25.4B
$324K 0.04%
7,392
– –
PNC icon
165
PNC Financial Services
PNC
$81.5B
$319K 0.04%
2,600
– –
BAX icon
166
Baxter International
BAX
$12.1B
$313K 0.03%
3,855
– –
RDFN
167
DELISTED
Redfin
RDFN
$305K 0.03%
+15,061
New +$305K
ALKS icon
168
Alkermes
ALKS
$4.76B
$299K 0.03%
8,200
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$292K 0.03%
7,150
– –
SBUX icon
170
Starbucks
SBUX
$98.9B
$275K 0.03%
3,700
– –
CW icon
171
Curtiss-Wright
CW
$18.1B
$269K 0.03%
+2,372
New +$269K
EOG icon
172
EOG Resources
EOG
$66.4B
$262K 0.03%
2,750
-700
-20% -$66.7K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
$261K 0.03%
1,329
– –
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
$256K 0.03%
3,500
– –
NVRI icon
175
Enviri
NVRI
$948M
$244K 0.03%
12,120
– –
4 5 6
7
8