SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.19%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(-17%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$529K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$284K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.54M |
| 3 |
Church & Dwight Co
CHD
|
$4.15M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 12.52% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 1.21% |
6,626
+9
| +0.1% | +$19.6K |
|
27
SPDR Gold Trust
GLD
$111B
| $13.6M | 1.14% |
80,650
| – | – |
|
28
Cameco
CCJ
$33.6B
| $13.5M | 1.14% |
643,376
+1,494
| +0.2% | +$31.4K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $10.4M | 0.88% |
472,100
| – | – |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $10.1M | 0.85% |
88,703
-491
| -0.6% | -$55.8K |
|
31
Charter Communications
CHTR
$35.7B
| $8.54M | 0.72% |
18,219
-923
| -5% | -$432K |
|
32
Linde
LIN
$221B
| $8.24M | 0.69% |
28,671
+18
| +0.1% | +$5.18K |
|
33
Cisco
CSCO
$268B
| $7.92M | 0.67% |
185,687
-16,200
| -8% | -$691K |
|
34
Liberty Media Series C
FWONK
$25B
| $7.75M | 0.65% |
122,078
-983
| -0.8% | -$62.4K |
|
35
3M
MMM
$81B
| $7.27M | 0.61% |
56,140
| – | – |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.25M | 0.61% |
201,138
-1,966
| -1% | -$70.9K |
|
37
Apollo Global Management
APO
$75.9B
| $6.98M | 0.59% |
144,064
-2,000
| -1% | -$97K |
|
38
Royalty Pharma
RPRX
$15.8B
| $6.72M | 0.57% |
159,915
+20
| +0% | +$841 |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $6.49M | 0.55% |
308,107
+542
| +0.2% | +$11.4K |
|
40
Boston Scientific
BSX
$159B
| $6.33M | 0.53% |
169,937
| – | – |
|
41
Airbnb
ABNB
$76.5B
| $6.18M | 0.52% |
69,355
| – | – |
|
42
Chevron
CVX
$318B
| $6.05M | 0.51% |
41,783
-2,471
| -6% | -$358K |
|
43
Home Depot
HD
$406B
| $5.79M | 0.49% |
21,106
+6
| +0% | +$1.65K |
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $5.48M | 0.46% |
703,126
-1,949
| -0.3% | -$15.2K |
|
45
Rollins
ROL
$27.3B
| $5.48M | 0.46% |
156,847
| – | – |
|
46
Intel
INTC
$105B
| $5.37M | 0.45% |
143,451
| – | – |
|
47
Aflac
AFL
$57.1B
| $5.11M | 0.43% |
92,425
-1,560
| -2% | -$86.3K |
|
48
Pure Storage
PSTG
$25.5B
| $4.9M | 0.41% |
190,420
| – | – |
|
49
Palo Alto Networks
PANW
$128B
| $4.73M | 0.4% |
9,569
| – | – |
|
50
Cognizant
CTSH
$35.1B
| $4.61M | 0.39% |
68,365
| – | – |
|