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Fund profile

Tickers
SENCX, SCSCX, SICWX, SCRLX
Total assets
$2.37B
Liabilities
$3.17M
Net assets
$2.36B
Number of holdings
46

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 173.83M 641.67K shares 7.35 Common equity Long USA
GOOG Alphabet Inc 159.9M 63.8K shares 6.76 Common equity Long USA
FB Facebook Inc 137.58M 395.67K shares 5.82 Common equity Long USA
AAPL Apple Inc 135.31M 987.98K shares 5.72 Common equity Long USA
AMZN Amazon.com Inc. 118.62M 34.48K shares 5.02 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 89.87M 323.37K shares 3.80 Common equity Long USA
GS Goldman Sachs Group, Inc. 85.2M 224.5K shares 3.60 Common equity Long USA
Dreyfus Govt Cash SH BEN INT 70.7M 70.7M shares 2.99 Short-term investment vehicle Long USA
CRM Salesforce.Com Inc 67.14M 274.85K shares 2.84 Common equity Long USA
JNJ Johnson & Johnson 60.72M 368.59K shares 2.57 Common equity Long USA
HCA HCA Healthcare Inc 58.85M 284.64K shares 2.49 Common equity Long USA
RTX Raytheon Technologies Corporation 58.23M 682.55K shares 2.46 Common equity Long USA
UNH Unitedhealth Group Inc 57.85M 144.47K shares 2.45 Common equity Long USA
BAC Bank Of America Corp. 56.48M 1.37M shares 2.39 Common equity Long USA
JLL Jones Lang Lasalle Inc. 54.17M 277.12K shares 2.29 Common equity Long USA
CMCSA Comcast Corp 51.89M 910.05K shares 2.20 Common equity Long USA
SBNY Signature Bank 50.2M 204.36K shares 2.12 Common equity Long USA
ORCL Oracle Corp. 49.51M 636.08K shares 2.09 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 45.39M 376.34K shares 1.92 Common equity Long USA
BMY Bristol-Myers Squibb Co. 42.93M 642.53K shares 1.82 Common equity Long USA
HUBB Hubbell Inc. 41.83M 223.89K shares 1.77 Common equity Long USA
PM Philip Morris International Inc 41.1M 414.71K shares 1.74 Common equity Long USA
TXN Texas Instruments Inc. 41.1M 213.72K shares 1.74 Common equity Long USA
MNST Monster Beverage Corp. 40.72M 445.71K shares 1.72 Common equity Long USA
V Visa Inc 39.51M 168.96K shares 1.67 Common equity Long USA
NFLX NetFlix Inc 37.59M 71.17K shares 1.59 Common equity Long USA
DE Deere & Co. 37.44M 106.14K shares 1.58 Common equity Long USA
BABA Alibaba Group Holding Ltd 34.71M 153.06K shares 1.47 Common equity Long Cayman Islands
DD DuPont de Nemours Inc 33.23M 429.26K shares 1.41 Common equity Long USA
TCOM Trip.com Group Ltd 32.93M 928.79K shares 1.39 Common equity Long Cayman Islands
WDAY Workday Inc 32.93M 137.94K shares 1.39 Common equity Long USA
PH Parker-Hannifin Corp. 32.11M 104.54K shares 1.36 Common equity Long USA
IBM International Business Machines Corp. 30.99M 211.43K shares 1.31 Common equity Long USA
JD JD.com Inc 30.19M 378.32K shares 1.28 Common equity Long Cayman Islands
XOM Exxon Mobil Corp. 28.7M 455K shares 1.21 Common equity Long USA
ABC Amerisource Bergen Corp. 26.71M 233.27K shares 1.13 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 25.24M 350.26K shares 1.07 Common equity Long USA
DIS Walt Disney Co 24.95M 141.93K shares 1.06 Common equity Long USA
SBUX Starbucks Corp. 24.66M 220.53K shares 1.04 Common equity Long USA
FDX Fedex Corp 20.71M 69.4K shares 0.88 Common equity Long USA
T AT&T, Inc. 20.61M 716.29K shares 0.87 Common equity Long USA
FOX Fox Corporation 20.18M 543.44K shares 0.85 Common equity Long USA
SLB Schlumberger Ltd. 18.03M 563.3K shares 0.76 Common equity Long Curaçao
SPY SPDR S&P 500 Etf Trust 15.27M 35.67K shares 0.65 Common equity Long USA
MRK Merck & Co Inc 4.85M 62.36K shares 0.21 Common equity Long USA
OGN Organon & Co. 188.7K 6.24K shares 0.01 Common equity Long USA