SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $15.6M | 1% |
374,336
+12,610
| +3% | +$526K |
|
27
Liberty Live Group Series C
LLYVK
$8.85B
| $14.4M | 0.92% |
177,006
+1,061
| +0.6% | +$86.1K |
|
|
28
UnitedHealth
UNH
$279B
| $14.3M | 0.92% |
45,768
+9,597
| +27% | +$2.99M |
|
29
Palo Alto Networks
PANW
$128B
| $13.6M | 0.87% |
66,304
| – | – |
|
30
Royalty Pharma
RPRX
$15.8B
| $12.9M | 0.83% |
358,167
| – | – |
|
31
Liberty Media Series C
FWONK
$25B
| $12.8M | 0.82% |
122,897
+1,040
| +0.9% | +$109K |
|
32
Linde
LIN
$221B
| $12.2M | 0.79% |
26,101
-179
| -0.7% | -$84K |
|
33
Antero Resources
AR
$9.82B
| $11.9M | 0.76% |
295,713
+1,925
| +0.7% | +$77.5K |
|
34
NVIDIA
NVDA
$4.15T
| $11.9M | 0.76% |
75,132
| – | – |
|
35
PepsiCo
PEP
$203B
| $11.8M | 0.76% |
89,247
-8,662
| -9% | -$1.14M |
|
36
Cisco
CSCO
$268B
| $11.4M | 0.73% |
164,608
-10,495
| -6% | -$728K |
|
37
Pure Storage
PSTG
$25.5B
| $11M | 0.7% |
190,420
| – | – |
|
38
Apollo Global Management
APO
$75.9B
| $10.3M | 0.66% |
72,880
-5,000
| -6% | -$709K |
|
39
GE Aerospace
GE
$293B
| $10.3M | 0.66% |
40,039
-169
| -0.4% | -$43.5K |
|
40
Middleby
MIDD
$6.87B
| $9.62M | 0.62% |
66,825
| – | – |
|
41
Medtronic
MDT
$118B
| $9.46M | 0.61% |
108,561
-1,709
| -2% | -$149K |
|
42
Eli Lilly
LLY
$661B
| $9.43M | 0.6% |
12,100
+440
| +4% | +$343K |
|
43
Aflac
AFL
$57.1B
| $8.89M | 0.57% |
84,270
+1,100
| +1% | +$116K |
|
44
Rollins
ROL
$27.3B
| $8.82M | 0.57% |
156,393
+295
| +0.2% | +$16.6K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.69M | 0.56% |
104,837
+264
| +0.3% | +$21.9K |
|
46
Airbnb
ABNB
$76.5B
| $8.25M | 0.53% |
62,355
-15,000
| -19% | -$1.99M |
|
47
Liberty Broadband Class A
LBRDA
$8.57B
| $7.96M | 0.51% |
81,425
+220
| +0.3% | +$21.5K |
|
48
GE Vernova
GEV
$157B
| $7.86M | 0.5% |
14,859
-12
| -0.1% | -$6.35K |
|
49
Home Depot
HD
$406B
| $7.63M | 0.49% |
20,806
| – | – |
|
50
Mastercard
MA
$536B
| $7.48M | 0.48% |
13,316
+2,959
| +29% | +$1.66M |
|