SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.49%
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
+$1.42B
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $18.7M | 1.31% |
641,882
-1,035
| -0.2% | -$30.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 1.29% |
132,340
+2,800
| +2% | +$389K |
|
28
SPDR Gold Trust
GLD
$111B
| $14.6M | 1.02% |
80,650
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $12.2M | 0.86% |
472,100
+3,495
| +0.7% | +$90.6K |
|
30
Airbnb
ABNB
$76.5B
| $11.9M | 0.84% |
69,355
| – | – |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $11.7M | 0.82% |
89,194
| – | – |
|
32
Cisco
CSCO
$268B
| $11.3M | 0.79% |
201,887
-4,850
| -2% | -$270K |
|
33
Charter Communications
CHTR
$35.7B
| $10.4M | 0.73% |
19,142
+125
| +0.7% | +$68.2K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.28M | 0.65% |
276,425
+1,464
| +0.5% | +$49.2K |
|
35
Linde
LIN
$221B
| $9.15M | 0.64% |
28,653
+3,296
| +13% | +$1.05M |
|
|
36
Apollo Global Management
APO
$75.9B
| $9.05M | 0.64% |
+146,064
| New | +$9.05M |
|
37
Liberty Media Series C
FWONK
$25B
| $8.59M | 0.6% |
127,281
| – | – |
|
38
3M
MMM
$81B
| $8.36M | 0.59% |
67,143
-482
| -0.7% | -$60K |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $7.85M | 0.55% |
307,565
+6,875
| +2% | +$175K |
|
40
Boston Scientific
BSX
$159B
| $7.53M | 0.53% |
169,937
-90
| -0.1% | -$3.99K |
|
41
Chevron
CVX
$318B
| $7.21M | 0.51% |
44,254
-395
| -0.9% | -$64.3K |
|
42
Intel
INTC
$105B
| $7.11M | 0.5% |
143,451
+4,094
| +3% | +$203K |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $6.76M | 0.47% |
705,075
+4,850
| +0.7% | +$46.5K |
|
44
Pure Storage
PSTG
$25.5B
| $6.72M | 0.47% |
190,420
| – | – |
|
45
Workday
WDAY
$62.3B
| $6.33M | 0.44% |
26,419
| – | – |
|
46
Home Depot
HD
$406B
| $6.32M | 0.44% |
21,100
+1,000
| +5% | +$299K |
|
47
Royalty Pharma
RPRX
$15.8B
| $6.23M | 0.44% |
159,895
+14,660
| +10% | +$571K |
|
48
Cognizant
CTSH
$35.1B
| $6.13M | 0.43% |
68,365
| – | – |
|
49
Aflac
AFL
$57.1B
| $6.05M | 0.42% |
93,985
| – | – |
|
50
Palo Alto Networks
PANW
$128B
| $5.96M | 0.42% |
57,414
+2,400
| +4% | +$249K |
|