SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
-$23.4M
(-1.9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Cameco
CCJ
|
$3.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $14.1M | 1.16% |
180,417
-2,555
| -1% | -$200K |
|
27
Union Pacific
UNP
$132B
| $13.9M | 1.14% |
68,156
+85
| +0.1% | +$17.3K |
|
28
SPDR Gold Trust
GLD
$111B
| $13.8M | 1.14% |
80,650
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.3M | 1.01% |
169,017
+35
| +0% | +$2.56K |
|
30
Airbnb
ABNB
$76.5B
| $11.6M | 0.95% |
84,355
| – | – |
|
31
Linde
LIN
$221B
| $9.99M | 0.82% |
26,821
-268
| -1% | -$99.8K |
|
32
Cisco
CSCO
$268B
| $9.65M | 0.79% |
179,423
-6,264
| -3% | -$337K |
|
33
Boston Scientific
BSX
$159B
| $8.74M | 0.72% |
165,437
-300
| -0.2% | -$15.8K |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $8.55M | 0.7% |
94,028
+140
| +0.1% | +$12.7K |
|
35
Amazon
AMZN
$2.41T
| $8.27M | 0.68% |
65,027
+500
| +0.8% | +$63.6K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $8.12M | 0.67% |
437,425
+40
| +0% | +$742 |
|
37
Charter Communications
CHTR
$35.7B
| $7.9M | 0.65% |
17,959
-540
| -3% | -$237K |
|
38
Apollo Global Management
APO
$75.9B
| $7.66M | 0.63% |
85,327
| – | – |
|
39
Liberty Media Series C
FWONK
$25B
| $7.6M | 0.62% |
121,948
-4,181
| -3% | -$260K |
|
40
Chevron
CVX
$318B
| $6.89M | 0.57% |
40,849
-300
| -0.7% | -$50.6K |
|
|
41
Royalty Pharma
RPRX
$15.8B
| $6.88M | 0.57% |
253,610
+29,390
| +13% | +$798K |
|
42
Aflac
AFL
$57.1B
| $6.86M | 0.56% |
89,390
| – | – |
|
43
Akamai
AKAM
$11.1B
| $6.84M | 0.56% |
64,183
-450
| -0.7% | -$47.9K |
|
44
Pure Storage
PSTG
$25.5B
| $6.78M | 0.56% |
190,420
| – | – |
|
45
Palo Alto Networks
PANW
$128B
| $6.73M | 0.55% |
57,414
| – | – |
|
46
Home Depot
HD
$406B
| $6.42M | 0.53% |
21,231
+125
| +0.6% | +$37.8K |
|
47
Rollins
ROL
$27.3B
| $5.84M | 0.48% |
156,499
| – | – |
|
|
48
Liberty Live Group Series C
LLYVK
$8.85B
| $5.72M | 0.47% |
+178,253
| New | +$5.72M |
|
49
Workday
WDAY
$62.3B
| $5.59M | 0.46% |
26,036
| – | – |
|
50
GE Aerospace
GE
$293B
| $5.52M | 0.45% |
62,576
| – | – |
|