SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 2 |
Akamai
AKAM
|
$2.59M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.38M |
| 4 |
Intuit
INTU
|
$463K |
| 5 |
Rockwell Automation
ROK
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $14.3M | 1.29% |
73,271
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 1.14% |
132,520
+125,894
| +1,900% | – |
|
28
SPDR Gold Trust
GLD
$111B
| $12.5M | 1.12% |
80,650
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $7.79M | 0.7% |
472,100
| – | – |
|
30
Linde
LIN
$221B
| $7.72M | 0.7% |
28,649
-22
| -0.1% | -$5.93K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.66M | 0.69% |
201,138
| – | – |
|
32
Cisco
CSCO
$268B
| $7.43M | 0.67% |
185,687
| – | – |
|
33
Airbnb
ABNB
$76.5B
| $7.29M | 0.66% |
69,355
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $7.14M | 0.64% |
122,078
| – | – |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $6.62M | 0.6% |
88,703
| – | – |
|
36
Boston Scientific
BSX
$159B
| $6.54M | 0.59% |
168,737
-1,200
| -0.7% | -$46.5K |
|
37
Royalty Pharma
RPRX
$15.8B
| $6.43M | 0.58% |
159,915
| – | – |
|
38
3M
MMM
$81B
| $6.2M | 0.56% |
56,140
| – | – |
|
39
Chevron
CVX
$318B
| $6M | 0.54% |
41,735
-48
| -0.1% | -$6.9K |
|
40
Home Depot
HD
$406B
| $5.82M | 0.52% |
21,106
| – | – |
|
|
41
Apollo Global Management
APO
$75.9B
| $5.77M | 0.52% |
124,064
-20,000
| -14% | -$930K |
|
42
Rollins
ROL
$27.3B
| $5.44M | 0.49% |
156,847
| – | – |
|
43
Pure Storage
PSTG
$25.5B
| $5.21M | 0.47% |
190,420
| – | – |
|
44
Aflac
AFL
$57.1B
| $5.19M | 0.47% |
92,425
| – | – |
|
45
Charter Communications
CHTR
$35.7B
| $4.92M | 0.44% |
16,229
-1,990
| -11% | -$604K |
|
|
46
Akamai
AKAM
$11.1B
| $4.89M | 0.44% |
60,933
+32,220
| +112% | +$2.59M |
|
47
Liberty Global Class A
LBTYA
$4.03B
| $4.79M | 0.43% |
307,427
-680
| -0.2% | -$10.6K |
|
48
Palo Alto Networks
PANW
$128B
| $4.7M | 0.42% |
28,707
+19,138
| +200% | – |
|
|
49
Liberty Latin America Class C
LILAK
$1.61B
| $4.32M | 0.39% |
702,699
-427
| -0.1% | -$2.63K |
|
50
Liberty Media Series A
FWONA
$22.5B
| $4.06M | 0.37% |
77,268
| – | – |
|