SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Apple
AAPL
|
$659K |
| 3 |
Thermo Fisher Scientific
TMO
|
$435K |
| 4 |
FRC
First Republic Bank
FRC
|
$432K |
| 5 |
Global Payments
GPN
|
$309K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $14.7M | 1.25% |
73,071
-200
| -0.3% | -$40.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 1.18% |
134,131
+1,585
| +1% | +$164K |
|
28
Linde
LIN
$221B
| $9.88M | 0.84% |
27,789
-635
| -2% | -$226K |
|
29
Cisco
CSCO
$268B
| $9.71M | 0.82% |
185,687
| – | – |
|
|
30
Airbnb
ABNB
$76.5B
| $9.5M | 0.81% |
76,355
+7,000
| +10% | +$871K |
|
31
Liberty Media Series C
FWONK
$25B
| $9.13M | 0.77% |
121,948
| – | – |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $8.91M | 0.76% |
437,385
-9,960
| -2% | -$203K |
|
33
Boston Scientific
BSX
$159B
| $8.44M | 0.72% |
168,737
| – | – |
|
34
Apollo Global Management
APO
$75.9B
| $7.84M | 0.67% |
124,064
| – | – |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $7.41M | 0.63% |
90,248
+1,570
| +2% | +$129K |
|
36
Charter Communications
CHTR
$35.7B
| $7.01M | 0.6% |
19,594
+198
| +1% | +$70.8K |
|
37
Chevron
CVX
$318B
| $6.81M | 0.58% |
41,735
| – | – |
|
38
Home Depot
HD
$406B
| $6.23M | 0.53% |
21,106
| – | – |
|
|
39
Amazon
AMZN
$2.41T
| $6.11M | 0.52% |
59,142
+29,070
| +97% | +$3M |
|
40
Aflac
AFL
$57.1B
| $5.91M | 0.5% |
91,590
-800
| -0.9% | -$51.6K |
|
41
Rollins
ROL
$27.3B
| $5.87M | 0.5% |
156,499
-348
| -0.2% | -$13.1K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.82M | 0.49% |
207,138
+6,065
| +3% | +$170K |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $5.76M | 0.49% |
697,674
-4,415
| -0.6% | -$36.5K |
|
44
Palo Alto Networks
PANW
$128B
| $5.73M | 0.49% |
28,707
| – | – |
|
45
3M
MMM
$81B
| $5.64M | 0.48% |
53,625
-1,670
| -3% | -$175K |
|
46
Royalty Pharma
RPRX
$15.8B
| $5.51M | 0.47% |
152,930
-6,985
| -4% | -$252K |
|
47
Liberty Global Class A
LBTYA
$4.03B
| $5.5M | 0.47% |
282,212
+3,780
| +1% | +$73.7K |
|
48
Stryker
SYK
$149B
| $5.44M | 0.46% |
19,045
| – | – |
|
49
Workday
WDAY
$62.3B
| $5.38M | 0.46% |
26,036
-383
| -1% | -$79.1K |
|
50
Liberty Media Series A
FWONA
$22.5B
| $5.21M | 0.44% |
77,128
| – | – |
|