SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.85B
| $242K | 0.02% |
1,200
| – | – |
|
177
Mondelez International
MDLZ
$79.3B
| $225K | 0.02% |
3,590
+500
| +16% | +$31.3K |
|
178
Northrop Grumman
NOC
$83.2B
| $220K | 0.02% |
+492
| New | +$220K |
|
179
Hillenbrand
HI
$1.75B
| $220K | 0.02% |
5,000
| – | – |
|
180
Becton Dickinson
BDX
$54.3B
| $219K | 0.02% |
846
| – | – |
|
181
MRC Global
MRC
$1.25B
| $214K | 0.02% |
18,000
-6,900
| -28% | -$82K |
|
182
Dropbox
DBX
$7.82B
| $205K | 0.01% |
8,836
| – | – |
|
183
Amgen
AMGN
$153B
| $200K | 0.01% |
+830
| New | +$200K |
|
184
Marqeta
MQ
$2.77B
| $156K | 0.01% |
14,184
| – | – |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-127,125
| Closed | -$10.6M |
|
|
ITI
186
DELISTED
Iteris, Inc.
ITI
| – | – |
-11,000
| Closed | -$44K |
|
|
187
Gilead Sciences
GILD
$140B
| – | – |
-8,150
| Closed | -$591K |
|
188
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,200
| Closed | -$226K |
|
189
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,400
| Closed | -$204K |
|
|
190
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-28,255
| Closed | -$1.26M |
|
191
Acuity Brands
AYI
$10.2B
| – | – |
-1,000
| Closed | -$211K |
|
192
A.O. Smith
AOS
$9.92B
| – | – |
-2,400
| Closed | -$206K |
|