SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
+$789M
(-12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$3.87M |
| 2 |
EQT Corp
EQT
|
$3.57M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
| 5 |
Pure Storage
PSTG
|
$965K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-3,400
| Closed | -$262K |
|
177
Akamai
AKAM
$11.1B
| – | – |
-2,800
| Closed | -$205K |
|
178
Becton Dickinson
BDX
$54.3B
| – | – |
-846
| Closed | -$215K |
|
179
Emerson Electric
EMR
$72.9B
| – | – |
-2,810
| Closed | -$215K |
|
180
Hillenbrand
HI
$1.75B
| – | – |
-5,000
| Closed | -$262K |
|
181
HealthEquity
HQY
$8.26B
| – | – |
-2,710
| Closed | -$256K |
|
182
Idexx Laboratories
IDXX
$50.7B
| – | – |
-900
| Closed | -$225K |
|
183
IPG Photonics
IPGP
$3.42B
| – | – |
-1,400
| Closed | -$218K |
|
184
Tyler Technologies
TYL
$24B
| – | – |
-1,000
| Closed | -$245K |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,413
| Closed | -$216K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-24,817
| Closed | -$3.99M |
|