SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
+9.95%
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
+$133M
Cap. Flow
+$24M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$7.41M
2
LILA icon
Liberty Latin America Class A
LILA
$2.32M
3
RPRX icon
Royalty Pharma
RPRX
$2.09M
4
EW icon
Edwards Lifesciences
EW
$1.94M
5
UNP icon
Union Pacific
UNP
$1.46M

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
$4.39M
2
SRCL
Stericycle Inc
SRCL
$1.21M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$690K
4
MOS icon
The Mosaic Company
MOS
$408K
5
AXTA icon
Axalta
AXTA
$385K

Sector Composition

1 Technology 17.48%
2 Healthcare 16.18%
3 Communication Services 14.94%
4 Materials 12.19%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$560K 0.04%
11,467
– –
RDFN
152
DELISTED
Redfin
RDFN
$528K 0.04%
13,777
– –
PNC icon
153
PNC Financial Services
PNC
$80.5B
$521K 0.04%
2,600
– –
BAH icon
154
Booz Allen Hamilton
BAH
$12.6B
$515K 0.04%
6,085
– –
AXTA icon
155
Axalta
AXTA
$6.89B
$465K 0.03%
14,055
-11,650
-45% -$385K
EL icon
156
Estee Lauder
EL
$32.1B
$464K 0.03%
1,255
+250
+25% +$92.4K
SBUX icon
157
Starbucks
SBUX
$97.1B
$432K 0.03%
3,700
– –
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$408K 0.03%
26,567
-44,909
-63% -$690K
COIN icon
159
Coinbase
COIN
$76.8B
$392K 0.03%
1,556
– –
TXN icon
160
Texas Instruments
TXN
$171B
$390K 0.03%
2,070
+1,000
+93% +$188K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
$389K 0.03%
1,329
– –
TT icon
162
Trane Technologies
TT
$92.1B
$375K 0.03%
1,860
-1,130
-38% -$228K
G icon
163
Genpact
G
$7.82B
$363K 0.03%
6,850
– –
SXI icon
164
Standex International
SXI
$2.52B
$359K 0.03%
3,250
– –
ROK icon
165
Rockwell Automation
ROK
$38.2B
$348K 0.02%
1,000
– –
MMC icon
166
Marsh & McLennan
MMC
$100B
$347K 0.02%
2,000
– –
BAX icon
167
Baxter International
BAX
$12.5B
$330K 0.02%
3,855
– –
CW icon
168
Curtiss-Wright
CW
$18.1B
$328K 0.02%
2,372
– –
IP icon
169
International Paper
IP
$25.7B
$328K 0.02%
7,000
-392
-5% -$18.4K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$314K 0.02%
6,150
– –
HON icon
171
Honeywell
HON
$136B
$306K 0.02%
1,470
– –
NKE icon
172
Nike
NKE
$109B
$303K 0.02%
1,820
– –
DE icon
173
Deere & Co
DE
$128B
$294K 0.02%
860
– –
WMT icon
174
Walmart
WMT
$801B
$289K 0.02%
6,000
– –
HI icon
175
Hillenbrand
HI
$1.85B
$259K 0.02%
5,000
– –
4 5 6
7
8