SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$6.25M |
| 2 |
IAC Inc
IAC
|
$2.99M |
| 3 |
Bio-Techne
TECH
|
$2.57M |
| 4 |
UnitedHealth
UNH
|
$2.37M |
| 5 |
Royalty Pharma
RPRX
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Liberty Latin America Class A
LILA
|
$716K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 16.52% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $14.8M | 1.14% |
235,126
+14,710
| +7% | +$927K |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 1.1% |
279,270
-44,297
| -14% | -$2.27M |
|
28
Medtronic
MDT
$118B
| $14.3M | 1.1% |
173,657
-6,760
| -4% | -$557K |
|
|
29
Liberty Latin America Class A
LILA
$1.58B
| $12.2M | 0.94% |
1,675,097
-97,945
| -6% | -$716K |
|
30
Airbnb
ABNB
$76.5B
| $11.5M | 0.88% |
84,355
| – | – |
|
31
Linde
LIN
$221B
| $11M | 0.84% |
26,821
| – | – |
|
32
Amazon
AMZN
$2.41T
| $10.3M | 0.79% |
67,627
+2,600
| +4% | +$395K |
|
33
Boston Scientific
BSX
$159B
| $9.56M | 0.73% |
165,437
| – | – |
|
|
34
Royalty Pharma
RPRX
$15.8B
| $9.33M | 0.72% |
332,110
+78,500
| +31% | +$2.2M |
|
35
Cisco
CSCO
$268B
| $8.85M | 0.68% |
175,103
-4,320
| -2% | -$218K |
|
36
Palo Alto Networks
PANW
$128B
| $8.47M | 0.65% |
57,414
| – | – |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $8.06M | 0.62% |
432,485
-4,940
| -1% | -$92.1K |
|
38
Liberty Media Series C
FWONK
$25B
| $7.7M | 0.59% |
121,948
| – | – |
|
39
Akamai
AKAM
$11.1B
| $7.6M | 0.58% |
64,183
| – | – |
|
40
Liberty Broadband Class A
LBRDA
$8.57B
| $7.58M | 0.58% |
94,028
| – | – |
|
41
Apollo Global Management
APO
$75.9B
| $7.49M | 0.57% |
80,327
-5,000
| -6% | -$466K |
|
42
Aflac
AFL
$57.1B
| $7.37M | 0.57% |
89,390
| – | – |
|
43
Home Depot
HD
$406B
| $7.36M | 0.56% |
21,231
| – | – |
|
44
Workday
WDAY
$62.3B
| $7.19M | 0.55% |
26,036
| – | – |
|
45
Intel
INTC
$105B
| $7.15M | 0.55% |
142,272
-184
| -0.1% | -$9.25K |
|
46
Rollins
ROL
$27.3B
| $6.83M | 0.52% |
156,499
| – | – |
|
47
Pure Storage
PSTG
$25.5B
| $6.79M | 0.52% |
190,420
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $6.79M | 0.52% |
17,459
-500
| -3% | -$194K |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.71M | 0.51% |
233,643
+21,755
| +10% | +$625K |
|
50
Liberty Live Group Series C
LLYVK
$8.85B
| $6.59M | 0.51% |
176,150
-2,103
| -1% | -$78.6K |
|