SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $14.8M | 1.16% |
67,281
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $13.8M | 1.08% |
219,383
-1,772
| -0.8% | -$112K |
|
28
Charter Communications
CHTR
$35.7B
| $13.7M | 1.07% |
19,017
-170
| -0.9% | -$123K |
|
29
SPDR Gold Trust
GLD
$111B
| $13.4M | 1.04% |
80,650
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $12.5M | 0.98% |
462,010
| – | – |
|
31
Cameco
CCJ
$33.6B
| $12.4M | 0.97% |
644,272
-9,350
| -1% | -$179K |
|
32
3M
MMM
$81B
| $11.3M | 0.88% |
56,828
| – | – |
|
33
Cisco
CSCO
$268B
| $11M | 0.86% |
208,337
-2,062
| -1% | -$109K |
|
34
Liberty Latin America Class C
LILAK
$1.61B
| $9.54M | 0.75% |
676,881
| – | – |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.19M | 0.72% |
197,379
-100
| -0.1% | -$4.65K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.58M | 0.67% |
127,125
| – | – |
|
|
37
Airbnb
ABNB
$76.5B
| $8.57M | 0.67% |
+55,993
| New | +$8.57M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $8.07M | 0.63% |
296,990
+11,910
| +4% | +$323K |
|
39
Intel
INTC
$105B
| $7.6M | 0.59% |
135,333
| – | – |
|
40
Boston Scientific
BSX
$159B
| $7.27M | 0.57% |
170,047
-5,220
| -3% | -$223K |
|
41
Linde
LIN
$221B
| $7.22M | 0.56% |
24,987
+435
| +2% | +$126K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.43M | 0.5% |
18,497
-147
| -0.8% | -$51.1K |
|
43
Workday
WDAY
$62.3B
| $6.31M | 0.49% |
26,419
| – | – |
|
44
Liberty Media Series C
FWONK
$25B
| $5.93M | 0.46% |
123,061
| – | – |
|
45
Home Depot
HD
$406B
| $5.77M | 0.45% |
18,100
| – | – |
|
46
Dentsply Sirona
XRAY
$2.77B
| $5.53M | 0.43% |
87,347
-1,657
| -2% | -$105K |
|
47
GE Aerospace
GE
$293B
| $5.39M | 0.42% |
400,502
| – | – |
|
|
48
Global Payments
GPN
$21B
| $5.39M | 0.42% |
28,719
+2,410
| +9% | +$452K |
|
49
Rollins
ROL
$27.3B
| $5.36M | 0.42% |
156,847
-5,025
| -3% | -$172K |
|
50
Citigroup
C
$175B
| $5.31M | 0.41% |
75,003
| – | – |
|