SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.8M | 0.99% |
95,662
-5,401
| -5% | -$835K |
|
27
PepsiCo
PEP
$200B
| $14.7M | 0.99% |
97,909
-5,537
| -5% | -$830K |
|
28
Linde
LIN
$220B
| $12.2M | 0.82% |
26,280
-44
| -0.2% | -$20.5K |
|
29
PayPal
PYPL
$65.2B
| $12.2M | 0.82% |
187,119
+6,501
| +4% | +$424K |
|
30
Liberty Live Group Series C
LLYVK
$8.88B
| $12M | 0.8% |
175,945
+730
| +0.4% | +$49.7K |
|
31
Antero Resources
AR
$10.1B
| $11.9M | 0.8% |
293,788
+10,205
| +4% | +$413K |
|
32
Palo Alto Networks
PANW
$130B
| $11.3M | 0.76% |
66,304
| – | – |
|
33
Royalty Pharma
RPRX
$15.6B
| $11.1M | 0.75% |
358,167
+5
| +0% | +$156 |
|
34
Liberty Media Series C
FWONK
$25.2B
| $11M | 0.74% |
121,857
| – | – |
|
35
Cisco
CSCO
$264B
| $10.8M | 0.73% |
175,103
| – | – |
|
36
Apollo Global Management
APO
$75.3B
| $10.7M | 0.72% |
77,880
| – | – |
|
37
Middleby
MIDD
$7.32B
| $10.2M | 0.68% |
66,825
| – | – |
|
38
Medtronic
MDT
$119B
| $9.91M | 0.67% |
110,270
-8,253
| -7% | -$742K |
|
39
Liberty Latin America Class A
LILA
$1.6B
| $9.82M | 0.66% |
1,551,863
-16,195
| -1% | -$103K |
|
|
40
Eli Lilly
LLY
$652B
| $9.63M | 0.65% |
11,660
+5,550
| +91% | +$4.58M |
|
41
Aflac
AFL
$57.2B
| $9.25M | 0.62% |
83,170
-500
| -0.6% | -$55.6K |
|
42
Airbnb
ABNB
$75.8B
| $9.24M | 0.62% |
77,355
| – | – |
|
|
43
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.48M | 0.57% |
104,573
-34,802
| -25% | -$2.82M |
|
44
Rollins
ROL
$27.4B
| $8.43M | 0.57% |
156,098
| – | – |
|
45
Pure Storage
PSTG
$25.9B
| $8.43M | 0.57% |
190,420
| – | – |
|
46
NVIDIA
NVDA
$4.07T
| $8.14M | 0.55% |
75,132
+277
| +0.4% | +$30K |
|
47
GE Aerospace
GE
$296B
| $8.05M | 0.54% |
40,208
-495
| -1% | -$99.1K |
|
|
48
IAC Inc
IAC
$2.98B
| $7.7M | 0.52% |
204,268
-44,621
| -18% | -$1.68M |
|
49
Home Depot
HD
$417B
| $7.63M | 0.51% |
20,806
| – | – |
|
50
Alkermes
ALKS
$4.94B
| $7.33M | 0.49% |
221,960
+7,495
| +3% | +$247K |
|