SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+7.84%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$35.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
46
Reduced
60
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$9.43M
2
PYPL icon
PayPal
PYPL
$5.96M
3
FMC icon
FMC
FMC
$5.08M
4
IAC icon
IAC Inc
IAC
$4.31M
5
AR icon
Antero Resources
AR
$3.99M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$14.3M
2
AAPL icon
Apple
AAPL
$5.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.87M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.09M
5
CHTR icon
Charter Communications
CHTR
$1.91M

Sector Composition

1 Healthcare 17.38%
2 Technology 17.25%
3 Materials 12.26%
4 Communication Services 9.41%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$15M 1.05%
171,821
-1,836
-1% -$160K
ABNB icon
27
Airbnb
ABNB
$76.5B
$13.9M 0.98%
84,355
– –
UNH icon
28
UnitedHealth
UNH
$279B
$13.8M 0.97%
27,969
+19,054
+214% +$9.43M
AMZN icon
29
Amazon
AMZN
$2.41T
$13.7M 0.97%
76,150
+8,523
+13% +$1.54M
LIN icon
30
Linde
LIN
$221B
$12.4M 0.87%
26,621
-200
-0.7% -$92.9K
LILA icon
31
Liberty Latin America Class A
LILA
$1.58B
$11.9M 0.84%
1,703,513
+28,416
+2% +$198K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.6B
$11.6M 0.82%
202,339
-67,645
-25% -$3.87M
BSX icon
33
Boston Scientific
BSX
$159B
$11.3M 0.79%
164,791
-646
-0.4% -$44.2K
RPRX icon
34
Royalty Pharma
RPRX
$15.8B
$10.4M 0.73%
341,055
+8,945
+3% +$272K
PSTG icon
35
Pure Storage
PSTG
$25.5B
$9.9M 0.7%
190,420
– –
APO icon
36
Apollo Global Management
APO
$75.9B
$8.76M 0.62%
77,880
-2,447
-3% -$275K
GE icon
37
GE Aerospace
GE
$293B
$8.75M 0.62%
49,821
– –
CSCO icon
38
Cisco
CSCO
$268B
$8.74M 0.62%
175,103
– –
PANW icon
39
Palo Alto Networks
PANW
$128B
$8.57M 0.6%
30,152
+1,445
+5% +$411K
IAC icon
40
IAC Inc
IAC
$2.91B
$8.34M 0.59%
156,281
+80,781
+107% +$4.31M
HD icon
41
Home Depot
HD
$406B
$8.14M 0.57%
21,231
– –
FWONK icon
42
Liberty Media Series C
FWONK
$25B
$8M 0.56%
121,948
– –
MIDD icon
43
Middleby
MIDD
$6.87B
$7.93M 0.56%
49,315
+6,815
+16% +$1.1M
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$8.85B
$7.71M 0.54%
176,003
-147
-0.1% -$6.44K
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.1B
$7.61M 0.54%
431,235
-1,250
-0.3% -$22K
AFL icon
46
Aflac
AFL
$57.1B
$7.52M 0.53%
87,590
-1,800
-2% -$155K
PYPL icon
47
PayPal
PYPL
$66.5B
$7.33M 0.52%
109,461
+88,954
+434% +$5.96M
ROL icon
48
Rollins
ROL
$27.3B
$7.22M 0.51%
156,098
-401
-0.3% -$18.6K
WDAY icon
49
Workday
WDAY
$62.3B
$7.1M 0.5%
26,036
– –
AKAM icon
50
Akamai
AKAM
$11.1B
$6.95M 0.49%
63,863
-320
-0.5% -$34.8K
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