SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.07M |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
Amgen
AMGN
|
$219K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$36M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.04M |
| 3 |
Dentsply Sirona
XRAY
|
$2.44M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.38% |
| 3 | Materials | 13.28% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RONI.U
176
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-103,900
| Closed | -$1.03M |
|
|
177
Dentsply Sirona
XRAY
$2.77B
| – | – |
-86,047
| Closed | -$2.44M |
|
178
Verizon
VZ
$184B
| – | – |
-13,590
| Closed | -$516K |
|
179
Newell Brands
NWL
$2.64B
| – | – |
-38,000
| Closed | -$527K |
|
180
Marqeta
MQ
$2.77B
| – | – |
-14,184
| Closed | -$100K |
|
181
International Paper
IP
$25.4B
| – | – |
-7,000
| Closed | -$221K |
|
182
ChargePoint
CHPT
$252M
| – | – |
-10,000
| Closed | -$147K |
|
183
Baxter International
BAX
$12.1B
| – | – |
-3,855
| Closed | -$207K |
|
184
Axalta
AXTA
$6.67B
| – | – |
-13,755
| Closed | -$289K |
|