SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.32M |
| 3 |
Royalty Pharma
RPRX
|
$2.09M |
| 4 |
Edwards Lifesciences
EW
|
$1.94M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.21M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$690K |
| 4 |
The Mosaic Company
MOS
|
$408K |
| 5 |
Axalta
AXTA
|
$385K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.5B
| $14.4M | 1.01% |
89,194
| – | – |
|
27
Cameco
CCJ
$33.2B
| $14M | 0.99% |
642,917
-770
| -0.1% | -$16.8K |
|
28
SPDR Gold Trust
GLD
$110B
| $13.8M | 0.97% |
80,650
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $13.7M | 0.97% |
224,618
+7,230
| +3% | +$442K |
|
30
Liberty Global Class C
LBTYK
$4.14B
| $13.2M | 0.93% |
468,605
+7,040
| +2% | +$198K |
|
31
Cisco
CSCO
$269B
| $13.1M | 0.93% |
206,737
-600
| -0.3% | -$38K |
|
32
Charter Communications
CHTR
$35.4B
| $12.4M | 0.88% |
19,017
| – | – |
|
33
Airbnb
ABNB
$76.8B
| $11.5M | 0.82% |
69,355
| – | – |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.75% |
127,125
| – | – |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.73% |
274,961
+5,158
| +2% | +$193K |
|
36
3M
MMM
$82.8B
| $10M | 0.71% |
67,625
-341
| -0.5% | -$50.6K |
|
37
Linde
LIN
$222B
| $8.78M | 0.62% |
25,357
+335
| +1% | +$116K |
|
38
Home Depot
HD
$410B
| $8.34M | 0.59% |
20,100
+2,000
| +11% | +$830K |
|
39
Liberty Global Class A
LBTYA
$4.06B
| $8.34M | 0.59% |
300,690
+1,505
| +0.5% | +$41.7K |
|
|
40
Liberty Latin America Class C
LILAK
$1.63B
| $7.98M | 0.56% |
700,225
+20,070
| +3% | +$229K |
|
41
Liberty Media Series C
FWONK
$24.9B
| $7.78M | 0.55% |
127,281
| – | – |
|
42
Boston Scientific
BSX
$159B
| $7.22M | 0.51% |
170,027
-20
| -0% | -$850 |
|
43
Workday
WDAY
$61.7B
| $7.22M | 0.51% |
26,419
| – | – |
|
44
Intel
INTC
$108B
| $7.18M | 0.51% |
139,357
+5,214
| +4% | +$268K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $6.37M | 0.45% |
18,947
+450
| +2% | +$151K |
|
46
Pure Storage
PSTG
$25.7B
| $6.2M | 0.44% |
190,420
| – | – |
|
47
Cognizant
CTSH
$34.9B
| $6.07M | 0.43% |
68,365
| – | – |
|
|
48
Royalty Pharma
RPRX
$16B
| $5.79M | 0.41% |
145,235
+52,385
| +56% | +$2.09M |
|
49
Bank of America
BAC
$375B
| $5.49M | 0.39% |
123,491
-1,000
| -0.8% | -$44.5K |
|
50
Aflac
AFL
$58.1B
| $5.49M | 0.39% |
93,985
| – | – |
|