SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$62M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.5B
| $218K | 0.02% |
1,400
| – | – |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.02% |
4,413
-1,000
| -18% | -$48.9K |
|
178
Becton Dickinson
BDX
$55B
| $215K | 0.02% |
+846
| New | +$215K |
|
179
Emerson Electric
EMR
$74B
| $215K | 0.02% |
2,810
-2,000
| -42% | -$153K |
|
180
Starbucks
SBUX
$97.8B
| $210K | 0.02% |
3,700
-2,300
| -38% | -$131K |
|
181
Akamai
AKAM
$11.2B
| $205K | 0.02% |
2,800
| – | – |
|
|
EEA
182
European Equity Fund
EEA
$71.2M
| $102K | 0.01% |
10,880
| – | – |
|
183
Hallador Energy
HNRG
$716M
| $95K | 0.01% |
15,350
+1,378
| +10% | +$8.53K |
|
|
184
Amgen
AMGN
$152B
| – | – |
-19,630
| Closed | -$3.62M |
|
185
Antero Resources
AR
$9.98B
| – | – |
-10,061
| Closed | -$215K |
|
|
186
CNX Resources
CNX
$4.15B
| – | – |
-24,000
| Closed | -$427K |
|
187
EPAM Systems
EPAM
$9.41B
| – | – |
-3,000
| Closed | -$373K |
|
188
FedEx
FDX
$53.3B
| – | – |
-1,239
| Closed | -$281K |
|
189
Coca-Cola
KO
$294B
| – | – |
-7,110
| Closed | -$312K |
|
190
Royal Caribbean
RCL
$95.9B
| – | – |
-2,500
| Closed | -$259K |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| – | – |
-14,813
| Closed | -$342K |
|
192
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,897
| Closed | -$252K |
|
193
Trupanion
TRUP
$1.89B
| – | – |
-6,000
| Closed | -$232K |
|
194
Walmart
WMT
$795B
| – | – |
-12,600
| Closed | -$360K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,890
| Closed | -$278K |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,300
| Closed | -$329K |
|