SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.42%
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
(+0.17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$803K |
| 5 |
Thermo Fisher Scientific
TMO
|
$643K |
Sector Composition
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 15.81% |
| 4 | Materials | 11.79% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $14M | 1.09% |
643,687
-585
| -0.1% | -$12.7K |
|
27
Charter Communications
CHTR
$35.7B
| $13.8M | 1.08% |
19,017
| – | – |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $13.6M | 1.06% |
461,565
-445
| -0.1% | -$13.1K |
|
29
SPDR Gold Trust
GLD
$111B
| $13.2M | 1.03% |
80,650
| – | – |
|
30
Union Pacific
UNP
$132B
| $13.2M | 1.03% |
67,281
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $12.8M | 1% |
217,388
-1,995
| -0.9% | -$117K |
|
32
Airbnb
ABNB
$76.5B
| $11.6M | 0.91% |
69,355
+13,362
| +24% | +$2.24M |
|
33
Cisco
CSCO
$268B
| $11.3M | 0.88% |
207,337
-1,000
| -0.5% | -$54.4K |
|
34
3M
MMM
$81B
| $9.97M | 0.78% |
56,828
| – | – |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.35M | 0.73% |
198,239
+860
| +0.4% | +$40.5K |
|
36
Liberty Latin America Class C
LILAK
$1.61B
| $8.92M | 0.7% |
680,155
+3,274
| +0.5% | +$43K |
|
37
Liberty Global Class A
LBTYA
$4.03B
| $8.92M | 0.7% |
299,185
+2,195
| +0.7% | +$65.4K |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.76M | 0.68% |
127,125
| – | – |
|
39
Boston Scientific
BSX
$159B
| $7.38M | 0.58% |
170,047
| – | – |
|
40
Linde
LIN
$221B
| $7.34M | 0.57% |
25,022
+35
| +0.1% | +$10.3K |
|
41
Intel
INTC
$105B
| $7.15M | 0.56% |
134,143
-1,190
| -0.9% | -$63.4K |
|
42
Workday
WDAY
$62.3B
| $6.6M | 0.51% |
26,419
| – | – |
|
43
Liberty Media Series C
FWONK
$25B
| $6.33M | 0.49% |
123,061
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 0.49% |
18,497
| – | – |
|
45
Home Depot
HD
$406B
| $5.94M | 0.46% |
18,100
| – | – |
|
46
Rollins
ROL
$27.3B
| $5.54M | 0.43% |
156,847
| – | – |
|
47
Bank of America
BAC
$371B
| $5.28M | 0.41% |
124,491
| – | – |
|
48
Citigroup
C
$175B
| $5.26M | 0.41% |
75,003
| – | – |
|
49
Global Payments
GPN
$21B
| $5.24M | 0.41% |
33,259
+4,540
| +16% | +$715K |
|
50
GE Aerospace
GE
$293B
| $5.15M | 0.4% |
50,031
-350,471
| -88% | -$3.27K |
|