SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.61B
AUM Growth
+$1.96M
(+0.12%)
Holding
222
Top Buys
| 1 | +$8.23M | |
| 2 | +$7.49M | |
| 3 | +$4.81M | |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
|
+$3.36M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.29M | |
| 3 | +$3.05M | |
| 4 |
SiriusXM
SIRI
|
+$2.58M |
| 5 |
Middleby
MIDD
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.35B
| $16.1M | 1% |
261,171
-1,785
|
|
||
27
Palo Alto Networks
PANW
$227B
| $13.9M | 0.86% |
86,925
+3,579
|
|
||
|
28
SiriusXM
SIRI
$9.45B
| $13.4M | 0.83% |
581,427
-120,015
|
|
||
29
Linde
LIN
$235B
| $12.9M | 0.8% |
26,052
|
|
||
30
NVIDIA
NVDA
$5.2T
| $12.6M | 0.78% |
72,156
-7,788
|
|
||
31
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $12M | 0.75% |
94,280
-7,947
|
|
||
32
PepsiCo
PEP
$195B
| $12M | 0.74% |
76,982
-5,300
|
|
||
33
UnitedHealth
UNH
$342B
| $11.9M | 0.74% |
44,072
+3,385
|
|
||
34
Visa
V
$594B
| $11.3M | 0.7% |
37,553
+6,055
|
|
||
|
P
35
Everpure Inc
P
$26.9B
| $11.2M | 0.7% |
190,420
|
|
||
36
Mastercard
MA
$417B
| $10.7M | 0.67% |
21,481
+5,082
|
|
||
37
GE Vernova
GEV
$258B
| $10.7M | 0.66% |
12,241
-835
|
|
||
38
Boston Scientific
BSX
$70.9B
| $10.7M | 0.66% |
169,791
-1,090
|
|
||
39
GE Aerospace
GE
$328B
| $10.6M | 0.66% |
37,471
-14
|
|
||
40
Liberty Media Series C
FWONK
$21.8B
| $10.4M | 0.65% |
122,528
-15
|
|
||
41
AstraZeneca
AZN
$273B
| $9.83M | 0.61% |
+50,765
|
|
||
42
Medtronic
MDT
$100B
| $9.37M | 0.58% |
108,128
|
|
||
43
Aflac
AFL
$58.3B
| $9.17M | 0.57% |
83,570
|
|
||
44
Alkermes
ALKS
$7.13B
| $8.65M | 0.54% |
244,760
+43,000
|
|
||
45
GFL Environmental
GFL
$12.5B
| $8.48M | 0.53% |
203,174
+27,575
|
|
||
46
Rollins
ROL
$22B
| $8.35M | 0.52% |
156,393
|
|
||
47
Cisco
CSCO
$499B
| $8.34M | 0.52% |
107,546
-992
|
|
||
48
Analog Devices
ADI
$213B
| $7.89M | 0.49% |
24,789
|
|
||
49
Airbnb
ABNB
$79.3B
| $7.87M | 0.49% |
62,355
|
|
||
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.12M | 0.44% |
131,648
+14,705
|
|