SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$55.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.1B
| $367K | 0.04% |
17,068
-2,202
| -11% | -$47.3K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $347K | 0.04% |
5,000
| – | – |
|
153
Curtiss-Wright
CW
$18.1B
| $334K | 0.03% |
2,372
| – | – |
|
154
Alkermes
ALKS
$4.77B
| $330K | 0.03% |
16,200
| – | – |
|
155
Starbucks
SBUX
$98.9B
| $325K | 0.03% |
3,700
| – | – |
|
156
Baxter International
BAX
$12.1B
| $322K | 0.03% |
3,855
| – | – |
|
157
International Paper
IP
$25.5B
| $322K | 0.03% |
7,392
| – | – |
|
|
RDFN
158
DELISTED
Redfin
RDFN
| $318K | 0.03% |
+15,029
| New | +$318K |
|
159
H&R Block
HRB
$6.88B
| $317K | 0.03% |
13,500
| – | – |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.03% |
1,329
| – | – |
|
161
Enviri
NVRI
$947M
| $279K | 0.03% |
12,120
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $271K | 0.03% |
6,150
-1,000
| -14% | -$44.1K |
|
163
Standex International
SXI
$2.48B
| $258K | 0.03% |
3,250
+200
| +7% | +$15.9K |
|
164
Walmart
WMT
$805B
| $238K | 0.02% |
6,000
| – | – |
|
165
Becton Dickinson
BDX
$54.8B
| $224K | 0.02% |
846
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $223K | 0.02% |
2,000
| – | – |
|
167
Duke Energy
DUK
$94B
| $222K | 0.02% |
2,438
| – | – |
|
168
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.02% |
1,518
-500
| -25% | -$69.5K |
|
169
Stanley Black & Decker
SWK
$11.6B
| $209K | 0.02% |
+1,260
| New | +$209K |
|
170
Rockwell Automation
ROK
$38.4B
| $203K | 0.02% |
+1,000
| New | +$203K |
|
171
HealthEquity
HQY
$8.42B
| $201K | 0.02% |
+2,710
| New | +$201K |
|
172
Amgen
AMGN
$151B
| $200K | 0.02% |
+830
| New | +$200K |
|
173
Range Resources
RRC
$8.32B
| $114K | 0.01% |
23,430
-7,400
| -24% | -$36K |
|
174
AptarGroup
ATR
$9.12B
| – | – |
-4,320
| Closed | -$512K |
|
175
NOV
NOV
$4.96B
| – | – |
-23,200
| Closed | -$492K |
|