SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.07M |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
Amgen
AMGN
|
$219K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$36M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.04M |
| 3 |
Dentsply Sirona
XRAY
|
$2.44M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.38% |
| 3 | Materials | 13.28% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $13.7M | 1.2% |
80,650
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 1.02% |
132,546
+26
| +0% | +$2.29K |
|
28
Linde
LIN
$221B
| $9.27M | 0.81% |
28,424
-225
| -0.8% | -$73.4K |
|
29
Cisco
CSCO
$268B
| $8.85M | 0.77% |
185,687
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $8.69M | 0.76% |
447,345
-24,755
| -5% | -$481K |
|
31
Apollo Global Management
APO
$75.9B
| $7.91M | 0.69% |
124,064
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.9M | 0.69% |
201,073
-65
| -0% | -$2.57K |
|
33
Boston Scientific
BSX
$159B
| $7.81M | 0.68% |
168,737
| – | – |
|
34
Chevron
CVX
$318B
| $7.49M | 0.66% |
41,735
| – | – |
|
35
Liberty Media Series C
FWONK
$25B
| $7.29M | 0.64% |
121,948
-130
| -0.1% | -$7.8K |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $6.73M | 0.59% |
88,678
-25
| -0% | -$1.9K |
|
37
Home Depot
HD
$406B
| $6.67M | 0.58% |
21,106
| – | – |
|
38
Aflac
AFL
$57.1B
| $6.65M | 0.58% |
92,390
-35
| -0% | -$2.52K |
|
39
3M
MMM
$81B
| $6.63M | 0.58% |
55,295
-845
| -2% | -$101K |
|
|
40
Charter Communications
CHTR
$35.7B
| $6.58M | 0.58% |
19,396
+3,167
| +20% | +$1.07M |
|
41
Royalty Pharma
RPRX
$15.8B
| $6.32M | 0.55% |
159,915
| – | – |
|
42
Airbnb
ABNB
$76.5B
| $5.93M | 0.52% |
69,355
| – | – |
|
43
Rollins
ROL
$27.3B
| $5.73M | 0.5% |
156,847
| – | – |
|
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $5.34M | 0.47% |
702,089
-610
| -0.1% | -$4.64K |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $5.27M | 0.46% |
278,432
-28,995
| -9% | -$549K |
|
46
Pure Storage
PSTG
$25.5B
| $5.1M | 0.45% |
190,420
| – | – |
|
47
Akamai
AKAM
$11.1B
| $4.75M | 0.42% |
56,328
-4,605
| -8% | -$388K |
|
48
Stryker
SYK
$149B
| $4.66M | 0.41% |
19,045
| – | – |
|
49
Chubb
CB
$111B
| $4.52M | 0.4% |
20,504
-30
| -0.1% | -$6.62K |
|
50
Workday
WDAY
$62.3B
| $4.42M | 0.39% |
26,419
| – | – |
|