SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $14.4M | 1.16% |
80,650
| – | – |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.1M | 1.13% |
168,982
+148,110
| +710% | +$12.3M |
|
|
28
Union Pacific
UNP
$132B
| $13.9M | 1.12% |
68,071
-5,000
| -7% | -$1.02M |
|
|
29
Airbnb
ABNB
$76.5B
| $10.8M | 0.87% |
84,355
+8,000
| +10% | +$1.03M |
|
30
Linde
LIN
$221B
| $10.3M | 0.83% |
27,089
-700
| -3% | -$267K |
|
31
Cisco
CSCO
$268B
| $9.61M | 0.77% |
185,687
| – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $9.18M | 0.74% |
121,948
| – | – |
|
33
Boston Scientific
BSX
$159B
| $8.96M | 0.72% |
165,737
-3,000
| -2% | -$162K |
|
34
Amazon
AMZN
$2.41T
| $8.41M | 0.68% |
64,527
+5,385
| +9% | +$702K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $7.77M | 0.63% |
437,385
| – | – |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $7.49M | 0.6% |
93,888
+3,640
| +4% | +$290K |
|
37
Palo Alto Networks
PANW
$128B
| $7.33M | 0.59% |
28,707
| – | – |
|
38
Pure Storage
PSTG
$25.5B
| $7.01M | 0.56% |
190,420
| – | – |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.99M | 0.56% |
212,988
+5,850
| +3% | +$192K |
|
|
40
Royalty Pharma
RPRX
$15.8B
| $6.89M | 0.56% |
224,220
+71,290
| +47% | +$2.19M |
|
41
Charter Communications
CHTR
$35.7B
| $6.8M | 0.55% |
18,499
-1,095
| -6% | -$402K |
|
42
Rollins
ROL
$27.3B
| $6.7M | 0.54% |
156,499
| – | – |
|
43
Home Depot
HD
$406B
| $6.56M | 0.53% |
21,106
| – | – |
|
|
44
Apollo Global Management
APO
$75.9B
| $6.55M | 0.53% |
85,327
-38,737
| -31% | -$2.97M |
|
45
Chevron
CVX
$318B
| $6.47M | 0.52% |
41,149
-586
| -1% | -$92.2K |
|
46
Aflac
AFL
$57.1B
| $6.24M | 0.5% |
89,390
-2,200
| -2% | -$154K |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $6.01M | 0.48% |
697,674
| – | – |
|
48
Workday
WDAY
$62.3B
| $5.88M | 0.47% |
26,036
| – | – |
|
49
Akamai
AKAM
$11.1B
| $5.81M | 0.47% |
64,633
+5,320
| +9% | +$478K |
|
|
50
FMC
FMC
$4.63B
| $5.57M | 0.45% |
53,357
+24,455
| +85% | +$2.55M |
|