SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$803K |
| 5 |
Thermo Fisher Scientific
TMO
|
$643K |
Sector Composition
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 15.81% |
| 4 | Materials | 11.79% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $237K | 0.02% |
2,438
| – | – |
|
177
Hillenbrand
HI
$1.75B
| $213K | 0.02% |
5,000
| – | – |
|
178
Paychex
PAYX
$48.8B
| $208K | 0.02% |
+1,855
| New | +$208K |
|
179
Texas Instruments
TXN
$178B
| $205K | 0.02% |
1,070
| – | – |
|
180
Becton Dickinson
BDX
$54.3B
| $202K | 0.02% |
825
| – | – |
|
181
MRC Global
MRC
$1.25B
| $195K | 0.02% |
26,600
| – | – |
|
|
ITI
182
DELISTED
Iteris, Inc.
ITI
| $52K | ﹤0.01% |
10,000
| – | – |
|
|
RICE
183
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-1,045,248
| Closed | -$18.9M |
|
184
Amgen
AMGN
$153B
| – | – |
-830
| Closed | -$202K |
|
185
Enphase Energy
ENPH
$4.85B
| – | – |
-1,200
| Closed | -$220K |
|