SCI
S&CO Inc Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Holding
230
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.99M | |
| 3 | +$2.68M | |
| 4 |
Charter Communications
CHTR
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.7B
| $15.6M | 1% |
374,336
+12,610
|
|
||
27
Liberty Live Group Series C
LLYVK
$7.73B
| $14.4M | 0.92% |
177,006
+1,061
|
|
||
28
UnitedHealth
UNH
$301B
| $14.3M | 0.92% |
45,768
+9,597
|
|
||
29
Palo Alto Networks
PANW
$140B
| $13.6M | 0.87% |
66,304
|
|
||
30
Royalty Pharma
RPRX
$17B
| $12.9M | 0.83% |
358,167
|
|
||
31
Liberty Media Series C
FWONK
$25.2B
| $12.8M | 0.82% |
122,897
+1,040
|
|
||
32
Linde
LIN
$200B
| $12.2M | 0.79% |
26,101
-179
|
|
||
33
Antero Resources
AR
$10.6B
| $11.9M | 0.76% |
295,713
+1,925
|
|
||
34
NVIDIA
NVDA
$4.55T
| $11.9M | 0.76% |
75,132
|
|
||
35
PepsiCo
PEP
$198B
| $11.8M | 0.76% |
89,247
-8,662
|
|
||
36
Cisco
CSCO
$305B
| $11.4M | 0.73% |
164,608
-10,495
|
|
||
37
Pure Storage
PSTG
$27.6B
| $11M | 0.7% |
190,420
|
|
||
38
Apollo Global Management
APO
$74.7B
| $10.3M | 0.66% |
72,880
-5,000
|
|
||
39
GE Aerospace
GE
$321B
| $10.3M | 0.66% |
40,039
-169
|
|
||
40
Middleby
MIDD
$6.02B
| $9.62M | 0.62% |
66,825
|
|
||
41
Medtronic
MDT
$123B
| $9.46M | 0.61% |
108,561
-1,709
|
|
||
42
Eli Lilly
LLY
$915B
| $9.43M | 0.6% |
12,100
+440
|
|
||
43
Aflac
AFL
$60.3B
| $8.89M | 0.57% |
84,270
+1,100
|
|
||
44
Rollins
ROL
$27.9B
| $8.82M | 0.57% |
156,393
+295
|
|
||
45
State Street SPDR S&P Biotech ETF
XBI
$6.48B
| $8.69M | 0.56% |
104,837
+264
|
|
||
46
Airbnb
ABNB
$73.5B
| $8.25M | 0.53% |
62,355
-15,000
|
|
||
47
Liberty Broadband Class A
LBRDA
$6.76B
| $7.96M | 0.51% |
81,425
+220
|
|
||
48
GE Vernova
GEV
$151B
| $7.86M | 0.5% |
14,859
-12
|
|
||
49
Home Depot
HD
$366B
| $7.63M | 0.49% |
20,806
|
|
||
50
Mastercard
MA
$499B
| $7.48M | 0.48% |
13,316
+2,959
|
|