SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Estee Lauder
EL
|
$2.43M |
| 5 |
Antero Resources
AR
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 16.54% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $16.3M | 1.06% |
164,875
+1,400
| +0.9% | +$138K |
|
27
Liberty Latin America Class A
LILA
$1.58B
| $15.5M | 1.01% |
1,616,364
-63,284
| -4% | -$606K |
|
28
PayPal
PYPL
$66.5B
| $14.1M | 0.92% |
180,179
+8,882
| +5% | +$693K |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $14M | 0.91% |
181,061
-969
| -0.5% | -$74.9K |
|
30
Boston Scientific
BSX
$159B
| $13.6M | 0.89% |
162,639
-130
| -0.1% | -$10.9K |
|
31
Linde
LIN
$221B
| $12.4M | 0.81% |
26,094
+96
| +0.4% | +$45.8K |
|
32
Palo Alto Networks
PANW
$128B
| $11.3M | 0.74% |
33,152
| – | – |
|
33
IAC Inc
IAC
$2.91B
| $10.9M | 0.71% |
203,145
+7,885
| +4% | +$424K |
|
34
Airbnb
ABNB
$76.5B
| $10.7M | 0.7% |
84,355
| – | – |
|
35
Humana
HUM
$37.5B
| $10.7M | 0.7% |
33,760
+4,762
| +16% | +$1.51M |
|
36
Medtronic
MDT
$118B
| $10.5M | 0.69% |
116,975
-11,350
| -9% | -$1.02M |
|
37
Royalty Pharma
RPRX
$15.8B
| $10.3M | 0.67% |
362,485
+4,220
| +1% | +$119K |
|
38
Apollo Global Management
APO
$75.9B
| $9.73M | 0.64% |
77,880
| – | – |
|
39
Pure Storage
PSTG
$25.5B
| $9.57M | 0.63% |
190,420
| – | – |
|
40
Liberty Media Series C
FWONK
$25B
| $9.44M | 0.62% |
121,932
-8
| -0% | -$619 |
|
41
Aflac
AFL
$57.1B
| $9.35M | 0.61% |
83,670
| – | – |
|
42
Cisco
CSCO
$268B
| $9.32M | 0.61% |
175,103
| – | – |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $9.3M | 0.61% |
430,465
-410
| -0.1% | -$8.86K |
|
44
Middleby
MIDD
$6.87B
| $9.3M | 0.61% |
66,825
+200
| +0.3% | +$27.8K |
|
45
Liberty Live Group Series C
LLYVK
$8.85B
| $8.99M | 0.59% |
175,230
-555
| -0.3% | -$28.5K |
|
46
Home Depot
HD
$406B
| $8.43M | 0.55% |
20,806
-425
| -2% | -$172K |
|
47
NVIDIA
NVDA
$4.15T
| $8.09M | 0.53% |
66,615
+6,645
| +11% | +$807K |
|
|
48
Antero Resources
AR
$9.82B
| $7.97M | 0.52% |
278,228
+65,060
| +31% | +$1.86M |
|
49
Rollins
ROL
$27.3B
| $7.9M | 0.52% |
156,098
| – | – |
|
50
GE Aerospace
GE
$293B
| $7.89M | 0.52% |
41,858
-3,381
| -7% | -$638K |
|