SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$1.61B
AUM Growth
-$23.6M
(-1.4%)
Holding
228
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.78M | |
| 3 | +$2.34M | |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
monday.com
MNDY
|
+$1.16M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.5M | |
| 3 | +$4.97M | |
| 4 |
Caterpillar
CAT
|
+$3.71M |
| 5 |
The Mosaic Company
MOS
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$133B
| $15.4M | 0.95% |
83,346
+92
|
|
||
|
27
NVIDIA
NVDA
$4.4T
| $14.9M | 0.93% |
79,944
+8,481
|
|
||
28
Liberty Live Group Series C
LLYVK
$8.94B
| $14.7M | 0.91% |
176,571
-435
|
|
||
29
SiriusXM
SIRI
$7.58B
| $14M | 0.87% |
701,442
-10,027
|
|
||
30
Royalty Pharma
RPRX
$19.8B
| $13.8M | 0.86% |
358,377
+140
|
|
||
31
UnitedHealth
UNH
$262B
| $13.4M | 0.83% |
40,687
-839
|
|
||
32
Pure Storage
PSTG
$20.4B
| $12.8M | 0.79% |
190,420
|
|
||
33
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $12.5M | 0.77% |
102,227
-2,870
|
|
||
34
Liberty Media Series C
FWONK
$21.5B
| $12.1M | 0.75% |
122,543
-354
|
|
||
35
PepsiCo
PEP
$221B
| $11.8M | 0.73% |
82,282
-1,085
|
|
||
36
GE Aerospace
GE
$347B
| $11.5M | 0.72% |
37,485
-80
|
|
||
37
Linde
LIN
$229B
| $11.1M | 0.69% |
26,052
+201
|
|
||
38
Visa
V
$607B
| $11M | 0.69% |
31,498
+8,163
|
|
||
39
Medtronic
MDT
$119B
| $10.4M | 0.65% |
108,128
-242
|
|
||
40
Rollins
ROL
$27.5B
| $9.39M | 0.58% |
156,393
|
|
||
41
Mastercard
MA
$459B
| $9.36M | 0.58% |
16,399
-172
|
|
||
42
Aflac
AFL
$57.6B
| $9.21M | 0.57% |
83,570
|
|
||
43
Apollo Global Management
APO
$64B
| $9.1M | 0.57% |
62,880
-10,000
|
|
||
44
GE Vernova
GEV
$224B
| $8.55M | 0.53% |
13,076
-83
|
|
||
45
Airbnb
ABNB
$81.5B
| $8.46M | 0.53% |
62,355
|
|
||
46
Cisco
CSCO
$317B
| $8.36M | 0.52% |
108,538
-608
|
|
||
47
JPMorgan Chase
JPM
$795B
| $7.71M | 0.48% |
23,935
-60
|
|
||
48
GFL Environmental
GFL
$16B
| $7.54M | 0.47% |
175,599
-6
|
|
||
49
Estee Lauder
EL
$35.6B
| $7.29M | 0.45% |
69,668
-533
|
|
||
50
Home Depot
HD
$361B
| $7.19M | 0.45% |
20,887
+81
|
|