SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
-$78.9M
(-6.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
21
Reduced
42
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 2 |
Akamai
AKAM
|
$2.59M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.38M |
| 4 |
Intuit
INTU
|
$463K |
| 5 |
Rockwell Automation
ROK
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
