SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$24.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$45.5M
2
AMZN icon
Amazon
AMZN
$11.3M
3
HUM icon
Humana
HUM
$8.78M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
PYPL icon
PayPal
PYPL
$3.59M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.59M
4
MDT icon
Medtronic
MDT
$3.42M
5
AAPL icon
Apple
AAPL
$2.76M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.29B
$15.2M 1.06%
163,475
+525
+0.3% +$48.7K
UNH icon
27
UnitedHealth
UNH
$279B
$14.9M 1.04%
29,232
+1,263
+5% +$643K
ABNB icon
28
Airbnb
ABNB
$76.5B
$12.8M 0.89%
84,355
– –
BSX icon
29
Boston Scientific
BSX
$159B
$12.5M 0.87%
162,769
-2,022
-1% -$156K
PSTG icon
30
Pure Storage
PSTG
$25.5B
$12.2M 0.85%
190,420
– –
LIN icon
31
Linde
LIN
$221B
$11.4M 0.8%
25,998
-623
-2% -$273K
PANW icon
32
Palo Alto Networks
PANW
$128B
$11.2M 0.78%
33,152
+3,000
+10% +$1.02M
HUM icon
33
Humana
HUM
$37.5B
$10.8M 0.76%
28,998
+23,498
+427% +$8.78M
MDT icon
34
Medtronic
MDT
$118B
$10.1M 0.7%
128,325
-43,496
-25% -$3.42M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$8.6B
$9.98M 0.7%
182,030
-20,309
-10% -$1.11M
PYPL icon
36
PayPal
PYPL
$66.5B
$9.94M 0.69%
171,297
+61,836
+56% +$3.59M
RPRX icon
37
Royalty Pharma
RPRX
$15.8B
$9.45M 0.66%
358,265
+17,210
+5% +$454K
APO icon
38
Apollo Global Management
APO
$75.9B
$9.2M 0.64%
77,880
– –
IAC icon
39
IAC Inc
IAC
$2.91B
$9.15M 0.64%
195,260
+38,979
+25% +$1.83M
FWONK icon
40
Liberty Media Series C
FWONK
$25B
$8.76M 0.61%
121,940
-8
-0% -$575
CSCO icon
41
Cisco
CSCO
$268B
$8.32M 0.58%
175,103
– –
MIDD icon
42
Middleby
MIDD
$6.87B
$8.17M 0.57%
66,625
+17,310
+35% +$2.12M
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.1B
$7.69M 0.54%
430,875
-360
-0.1% -$6.43K
ROL icon
44
Rollins
ROL
$27.3B
$7.62M 0.53%
156,098
– –
AFL icon
45
Aflac
AFL
$57.1B
$7.47M 0.52%
83,670
-3,920
-4% -$350K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$7.41M 0.52%
59,970
+54,093
+920% +$148K
HD icon
47
Home Depot
HD
$406B
$7.31M 0.51%
21,231
– –
GE icon
48
GE Aerospace
GE
$293B
$7.19M 0.5%
45,239
-4,582
-9% -$2.73M
AR icon
49
Antero Resources
AR
$9.82B
$6.96M 0.49%
213,168
+61,590
+41% +$2.01M
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$8.85B
$6.73M 0.47%
175,785
-218
-0.1% -$8.34K
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