SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.9M |
| 2 |
Morgan Stanley
MS
|
$1.42M |
| 3 |
Ferguson
FERG
|
$1.14M |
| 4 |
Roblox
RBLX
|
$641K |
| 5 |
Microsoft
MSFT
|
$638K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.39M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.12M |
| 3 |
Pure Storage
PSTG
|
$2.05M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
AGCO
AGCO
|
$292K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 15.52% |
| 4 | Materials | 12.64% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $206K | 0.02% |
+830
| New | +$206K |
|
177
Texas Instruments
TXN
$178B
| $202K | 0.02% |
+1,070
| New | +$202K |
|
178
Becton Dickinson
BDX
$54.3B
| $200K | 0.02% |
825
| – | – |
|
|
ITI
179
DELISTED
Iteris, Inc.
ITI
| $61K | 0.01% |
10,000
| – | – |
|
|
PE
180
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-449,844
| Closed | -$6.39M |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| – | – |
-31,265
| Closed | -$2.12M |
|
182
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,518
| Closed | -$215K |
|
183
Enphase Energy
ENPH
$4.85B
| – | – |
-1,200
| Closed | -$211K |
|
184
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,400
| Closed | -$205K |
|