SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.57%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.43M |
| 3 |
Global Payments
GPN
|
$3.05M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.68M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.04M |
Top Sells
| 1 |
Okta
OKTA
|
$855K |
| 2 |
Wells Fargo
WFC
|
$505K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$181K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 15.26% |
| 4 | Materials | 12.5% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.52B
| $12.7M | 1.26% |
89,390
| – | – |
|
27
Charter Communications
CHTR
$35.5B
| $12M | 1.19% |
19,177
+70
| +0.4% | +$43.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.69M | 0.97% |
6,608
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.05B
| $9.44M | 0.94% |
459,510
+6,950
| +2% | +$143K |
|
30
3M
MMM
$81.4B
| $8.75M | 0.87% |
54,633
-207
| -0.4% | -$33.2K |
|
31
Cisco
CSCO
$268B
| $8.35M | 0.83% |
211,950
| – | – |
|
32
Exxon Mobil
XOM
$478B
| $7.71M | 0.77% |
224,628
-1,000
| -0.4% | -$34.3K |
|
33
Intel
INTC
$105B
| $7.09M | 0.71% |
136,833
+490
| +0.4% | +$25.4K |
|
34
Boston Scientific
BSX
$159B
| $6.7M | 0.67% |
175,267
| – | – |
|
35
Cameco
CCJ
$33.8B
| $6.52M | 0.65% |
645,659
+16,305
| +3% | +$165K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.3M | 0.63% |
189,826
+5,508
| +3% | +$183K |
|
37
Rollins
ROL
$27.4B
| $6.21M | 0.62% |
114,545
| – | – |
|
38
Linde
LIN
$222B
| $5.95M | 0.59% |
24,972
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.99B
| $5.73M | 0.57% |
272,672
+12,765
| +5% | +$268K |
|
40
Workday
WDAY
$62B
| $5.68M | 0.57% |
26,419
+2
| +0% | +$430 |
|
|
41
Liberty Latin America Class C
LILAK
$1.61B
| $5.37M | 0.54% |
659,444
+544,178
| +472% | +$4.43M |
|
42
Home Depot
HD
$406B
| $5.03M | 0.5% |
18,100
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.89M | 0.49% |
18,684
+450
| +2% | +$118K |
|
44
Cognizant
CTSH
$34.8B
| $4.72M | 0.47% |
68,015
+2,400
| +4% | +$167K |
|
|
45
Global Payments
GPN
$20.9B
| $4.47M | 0.45% |
25,154
+17,196
| +216% | +$3.05M |
|
46
Liberty Media Series C
FWONK
$25B
| $4.46M | 0.45% |
123,061
+8
| +0% | +$290 |
|
47
Pure Storage
PSTG
$25.4B
| $4.4M | 0.44% |
285,633
| – | – |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.38M | 0.44% |
128,545
| – | – |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $4.38M | 0.44% |
467,419
-19,315
| -4% | -$181K |
|
50
WEC Energy
WEC
$34.3B
| $4.34M | 0.43% |
44,772
| – | – |
|