SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
39
Reduced
44
Closed
13
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
NET Power
NPWR
|
$948K |
| 5 |
Amazon
AMZN
|
$932K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $14.4M | 0.98% |
161,139
-1,500
| -0.9% | -$134K |
|
27
UnitedHealth
UNH
$279B
| $14.3M | 0.97% |
28,360
+323
| +1% | +$163K |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $13.6M | 0.92% |
182,196
+1,135
| +0.6% | +$84.8K |
|
29
Apollo Global Management
APO
$75.9B
| $12.9M | 0.87% |
77,880
| – | – |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.6M | 0.85% |
139,375
-25,500
| -15% | -$2.3M |
|
31
Palo Alto Networks
PANW
$128B
| $12.1M | 0.82% |
66,304
| – | – |
|
32
Liberty Live Group Series C
LLYVK
$8.85B
| $11.9M | 0.81% |
175,215
-15
| -0% | -$1.02K |
|
33
Pure Storage
PSTG
$25.5B
| $11.7M | 0.79% |
190,420
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $11.3M | 0.77% |
121,857
-75
| -0.1% | -$6.95K |
|
35
Linde
LIN
$221B
| $11M | 0.75% |
26,324
+230
| +0.9% | +$96.3K |
|
36
Cisco
CSCO
$268B
| $10.4M | 0.7% |
175,103
| – | – |
|
37
Airbnb
ABNB
$76.5B
| $10.2M | 0.69% |
77,355
-7,000
| -8% | -$920K |
|
|
38
NVIDIA
NVDA
$4.15T
| $10.1M | 0.68% |
74,855
+8,240
| +12% | +$1.11M |
|
39
Liberty Latin America Class A
LILA
$1.58B
| $9.97M | 0.68% |
1,568,058
-48,306
| -3% | -$307K |
|
40
Antero Resources
AR
$9.82B
| $9.94M | 0.67% |
283,583
+5,355
| +2% | +$188K |
|
41
Medtronic
MDT
$118B
| $9.47M | 0.64% |
118,523
+1,548
| +1% | +$124K |
|
42
Royalty Pharma
RPRX
$15.8B
| $9.14M | 0.62% |
358,162
-4,323
| -1% | -$110K |
|
43
Middleby
MIDD
$6.87B
| $9.05M | 0.61% |
66,825
| – | – |
|
44
IAC Inc
IAC
$2.91B
| $8.81M | 0.6% |
248,889
+1,255
| +0.5% | +$44.4K |
|
45
Aflac
AFL
$57.1B
| $8.65M | 0.59% |
83,670
| – | – |
|
46
Home Depot
HD
$406B
| $8.09M | 0.55% |
20,806
| – | – |
|
47
Rollins
ROL
$27.3B
| $7.24M | 0.49% |
156,098
| – | – |
|
48
GE Aerospace
GE
$293B
| $6.79M | 0.46% |
40,703
-1,155
| -3% | -$193K |
|
49
Workday
WDAY
$62.3B
| $6.72M | 0.46% |
26,036
| – | – |
|
50
Alkermes
ALKS
$4.95B
| $6.17M | 0.42% |
214,465
-250
| -0.1% | -$7.19K |
|