SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 2 |
Akamai
AKAM
|
$2.59M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.38M |
| 4 |
Intuit
INTU
|
$463K |
| 5 |
Rockwell Automation
ROK
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ChargePoint
CHPT
$252M
| $147K | 0.01% |
10,000
| – | – |
|
177
Marqeta
MQ
$2.77B
| $100K | 0.01% |
14,184
| – | – |
|
|
RDFN
178
DELISTED
Redfin
RDFN
| $65K | 0.01% |
11,272
| – | – |
|
179
Forge Global Holdings
FRGE
$242M
| $51K | ﹤0.01% |
+29,569
| New | +$51K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,652
| Closed | -$1.19M |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-158,139
| Closed | -$453K |
|
182
Hillenbrand
HI
$1.75B
| – | – |
-5,000
| Closed | -$204K |
|
183
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,200
| Closed | -$210K |
|
184
Becton Dickinson
BDX
$54.3B
| – | – |
-825
| Closed | -$203K |
|
185
Amgen
AMGN
$153B
| – | – |
-834
| Closed | -$202K |
|