SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+13.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.9M |
| 2 |
Royalty Pharma
RPRX
|
$1.33M |
| 3 |
Akamai
AKAM
|
$782K |
| 4 |
Merck
MRK
|
$528K |
| 5 |
Verizon
VZ
|
$390K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.04M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$895K |
| 5 |
Axalta
AXTA
|
$714K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Materials | 12.12% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.4B
| $12.7M | 1.13% |
19,187
+10
| +0.1% | +$6.62K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.6M | 1.03% |
132,160
| – | – |
|
28
Liberty Global Class C
LBTYK
$4.14B
| $10.9M | 0.98% |
462,010
+2,500
| +0.5% | +$59.1K |
|
29
3M
MMM
$82.8B
| $9.71M | 0.87% |
66,417
+1,076
| +2% | +$157K |
|
30
Cisco
CSCO
$269B
| $9.42M | 0.84% |
210,399
-1,551
| -0.7% | -$69.4K |
|
31
Exxon Mobil
XOM
$479B
| $9.2M | 0.82% |
223,215
-1,413
| -0.6% | -$58.2K |
|
32
Cameco
CCJ
$33.2B
| $8.76M | 0.78% |
653,622
+7,963
| +1% | +$107K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.53M | 0.76% |
268,770
+10,417
| +4% | +$331K |
|
34
Liberty Latin America Class C
LILAK
$1.63B
| $7.51M | 0.67% |
676,881
+17,437
| +3% | +$193K |
|
35
Liberty Global Class A
LBTYA
$4.06B
| $6.83M | 0.61% |
282,105
+9,433
| +3% | +$228K |
|
36
Intel
INTC
$108B
| $6.75M | 0.6% |
135,458
-1,375
| -1% | -$68.5K |
|
37
Linde
LIN
$222B
| $6.58M | 0.59% |
24,972
| – | – |
|
38
Pure Storage
PSTG
$25.7B
| $6.46M | 0.58% |
285,633
| – | – |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $6.39M | 0.57% |
449,844
-17,575
| -4% | -$250K |
|
40
Workday
WDAY
$61.7B
| $6.33M | 0.57% |
26,419
| – | – |
|
41
Rollins
ROL
$27.6B
| $6.32M | 0.56% |
161,872
-9,946
| -6% | -$389K |
|
42
Boston Scientific
BSX
$159B
| $6.3M | 0.56% |
175,267
| – | – |
|
43
Cognizant
CTSH
$34.9B
| $5.57M | 0.5% |
68,015
| – | – |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.55M | 0.5% |
128,545
| – | – |
|
45
Global Payments
GPN
$21.2B
| $5.44M | 0.49% |
25,234
+80
| +0.3% | +$17.2K |
|
46
Liberty Media Series C
FWONK
$24.9B
| $5.24M | 0.47% |
127,281
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $5.09M | 0.45% |
18,644
-40
| -0.2% | -$10.9K |
|
48
Walt Disney
DIS
$214B
| $5.04M | 0.45% |
27,817
| – | – |
|
49
Okta
OKTA
$15.8B
| $4.84M | 0.43% |
19,025
| – | – |
|
50
Home Depot
HD
$410B
| $4.81M | 0.43% |
18,100
| – | – |
|