SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
-$23.4M
(-1.9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Cameco
CCJ
|
$3.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$29.1B
| $185K | 0.02% |
17,051
| – | – |
|
177
Plug Power
PLUG
$1.66B
| $152K | 0.01% |
20,000
| – | – |
|
178
ChargePoint
CHPT
$238M
| $149K | 0.01% |
1,500
+400
| +36% | +$39.7K |
|
|
RDFN
179
DELISTED
Redfin
RDFN
| $70K | 0.01% |
10,020
-835
| -8% | -$5.83K |
|
180
Forge Global Holdings
FRGE
$238M
| $60K | ﹤0.01% |
1,971
| – | – |
|
181
Enphase Energy
ENPH
$4.78B
| – | – |
-1,200
| Closed | -$200K |
|
182
Itron
ITRI
$5.54B
| – | – |
-3,300
| Closed | -$237K |
|
183
Truist Financial
TFC
$60.7B
| – | – |
-11,525
| Closed | -$349K |
|