SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$2.03M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$570K |
| 5 |
Range Resources
RRC
|
$561K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.45M |
| 2 |
American International
AIG
|
$436K |
| 3 |
Halliburton
HAL
|
$387K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$271K |
| 5 |
Intel
INTC
|
$177K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 14.64% |
| 3 | Materials | 11.43% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$894M
| $195K | 0.03% |
12,120
| – | – |
|
177
Star Group
SGU
$398M
| $181K | 0.02% |
16,660
| – | – |
|
|
EEA
178
European Equity Fund
EEA
$70.4M
| $100K | 0.01% |
10,880
| – | – |
|
179
Hallador Energy
HNRG
$703M
| $93K | 0.01% |
12,000
| – | – |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-16,250
| Closed | -$1.45M |
|
|
181
Halliburton
HAL
$18.4B
| – | – |
-7,870
| Closed | -$387K |
|
|
182
American International
AIG
$45.1B
| – | – |
-6,979
| Closed | -$436K |
|