SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$11.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

1
SIRI icon
SiriusXM
SIRI
$18.4M
2
MSFT icon
Microsoft
MSFT
$3.18M
3
AMZN icon
Amazon
AMZN
$2.72M
4
EL icon
Estee Lauder
EL
$2.43M
5
AR icon
Antero Resources
AR
$1.86M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M
2
XOM icon
Exxon Mobil
XOM
$5.37M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$524B
$816K 0.05%
2,882
-790
-22% -$224K
WST icon
152
West Pharmaceutical
WST
$17.9B
$780K 0.05%
2,600
– –
CW icon
153
Curtiss-Wright
CW
$18B
$779K 0.05%
2,372
– –
CRM icon
154
Salesforce
CRM
$245B
$777K 0.05%
2,839
– –
PRVA icon
155
Privia Health
PRVA
$2.84B
$764K 0.05%
42,000
– –
MRVL icon
156
Marvell Technology
MRVL
$53.7B
$762K 0.05%
10,573
– –
MTD icon
157
Mettler-Toledo International
MTD
$26.1B
$749K 0.05%
500
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44B
$735K 0.05%
8,344
– –
TT icon
159
Trane Technologies
TT
$90.9B
$730K 0.05%
1,880
– –
NXDR
160
Nextdoor Holdings
NXDR
$802M
$711K 0.05%
287,000
– –
CET
161
Central Securities Corp
CET
$1.45B
$711K 0.05%
15,523
-2,670
-15% -$122K
IQV icon
162
IQVIA
IQV
$31.4B
$710K 0.05%
3,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$36.1B
$682K 0.04%
10,260
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$610K 0.04%
1,627
– –
WMT icon
165
Walmart
WMT
$793B
$605K 0.04%
7,500
– –
GPN icon
166
Global Payments
GPN
$21B
$596K 0.04%
5,824
– –
ETR icon
167
Entergy
ETR
$38.9B
$590K 0.04%
4,483
– –
NBIX icon
168
Neurocrine Biosciences
NBIX
$13.5B
$576K 0.04%
5,000
– –
VTV icon
169
Vanguard Value ETF
VTV
$143B
$575K 0.04%
3,297
– –
PNC icon
170
PNC Financial Services
PNC
$80.7B
$517K 0.03%
2,800
– –
GEHC icon
171
GE HealthCare
GEHC
$33B
$499K 0.03%
5,324
– –
CTAS icon
172
Cintas
CTAS
$82.9B
$494K 0.03%
2,400
+1,600
+200% -$165K
SXI icon
173
Standex International
SXI
$2.41B
$490K 0.03%
2,685
– –
MMC icon
174
Marsh & McLennan
MMC
$101B
$446K 0.03%
2,000
– –
UPS icon
175
United Parcel Service
UPS
$72.3B
$445K 0.03%
3,270
– –
5 6
7
8 9