SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
PayPal
PYPL
|
$3.59M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $234K | 0.02% |
1,100
| – | – |
|
202
Colgate-Palmolive
CL
$67.7B
| $232K | 0.02% |
2,400
| – | – |
|
203
Enovix
ENVX
$1.79B
| $216K | 0.02% |
14,000
+3,000
| +27% | +$46.3K |
|
204
Northrop Grumman
NOC
$83.2B
| $214K | 0.01% |
492
| – | – |
|
205
Paychex
PAYX
$48.8B
| $210K | 0.01% |
1,775
| – | – |
|
206
Schlumberger
SLB
$52.2B
| $209K | 0.01% |
4,450
| – | – |
|
207
Xylem
XYL
$34B
| $203K | 0.01% |
+1,500
| New | +$203K |
|
208
Hillenbrand
HI
$1.75B
| $200K | 0.01% |
5,000
| – | – |
|
209
Energy Recovery
ERII
$750M
| $146K | 0.01% |
+11,000
| New | +$146K |
|
210
MP Materials
MP
$11.7B
| $140K | 0.01% |
+11,000
| New | +$140K |
|
|
NOVA
211
DELISTED
Sunnova Energy
NOVA
| $106K | 0.01% |
+19,000
| New | +$106K |
|
212
Clean Energy Fuels
CLNE
$548M
| $80K | 0.01% |
30,000
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-215,406
| Closed | -$56.5M |
|
214
Regal Rexnord
RRX
$9.44B
| – | – |
-1,200
| Closed | -$216K |
|
215
Rockwell Automation
ROK
$38.1B
| – | – |
-705
| Closed | -$205K |
|
216
Principal Financial Group
PFG
$17.9B
| – | – |
-2,500
| Closed | -$215K |
|
217
Nike
NKE
$110B
| – | – |
-2,420
| Closed | -$227K |
|
218
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-450
| Closed | -$236K |
|
219
CSX Corp
CSX
$60.2B
| – | – |
-5,400
| Closed | -$200K |
|
220
Becton Dickinson
BDX
$54.3B
| – | – |
-825
| Closed | -$204K |
|
221
A.O. Smith
AOS
$9.92B
| – | – |
-2,400
| Closed | -$214K |
|