SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+3.49%
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
+$8.76M
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
