SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$1.63B
AUM Growth
+$74M
(+4.7%)
Holding
230
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.9M | |
| 3 | +$5.62M | |
| 4 |
Amazon
AMZN
|
+$3.77M |
| 5 |
Palo Alto Networks
PANW
|
+$3.24M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$4.06M | |
| 3 | +$3.78M | |
| 4 |
Middleby
MIDD
|
+$3.47M |
| 5 |
Akamai
AKAM
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.35% |
| 4 | Materials | 10.2% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everpure, Inc.
PSTG
$19.3B
| $16M | 0.98% |
190,420
|
|
||
27
H.B. Fuller
FUL
$3.19B
| $15.6M | 0.96% |
263,986
-870
|
|
||
28
Antero Resources
AR
$14B
| $15.6M | 0.95% |
464,398
+168,685
|
|
||
29
Eli Lilly
LLY
$793B
| $15.3M | 0.94% |
20,028
+7,928
|
|
||
30
UnitedHealth
UNH
$236B
| $14.3M | 0.88% |
41,526
-4,242
|
|
||
31
NVIDIA
NVDA
$4.08T
| $13.3M | 0.82% |
71,463
-3,669
|
|
||
32
Liberty Media Series C
FWONK
$20.4B
| $12.8M | 0.79% |
122,897
|
|
||
33
Royalty Pharma
RPRX
$19.9B
| $12.6M | 0.77% |
358,237
+70
|
|
||
34
FMC
FMC
$1.96B
| $12.5M | 0.76% |
370,806
-3,530
|
|
||
35
Linde
LIN
$228B
| $12.3M | 0.75% |
25,851
-250
|
|
||
36
PepsiCo
PEP
$211B
| $11.7M | 0.72% |
83,367
-5,880
|
|
||
37
GE Aerospace
GE
$297B
| $11.3M | 0.69% |
37,565
-2,474
|
|
||
38
State Street SPDR S&P Biotech ETF
XBI
$7.69B
| $10.5M | 0.64% |
105,097
+260
|
|
||
39
Medtronic
MDT
$112B
| $10.3M | 0.63% |
108,370
-191
|
|
||
40
Liberty Broadband Class C
LBRDK
$7.28B
| $9.98M | 0.61% |
157,131
-24,597
|
|
||
41
Apollo Global Management
APO
$62.7B
| $9.71M | 0.59% |
72,880
|
|
||
42
Mastercard
MA
$431B
| $9.43M | 0.58% |
16,571
+3,255
|
|
||
43
Aflac
AFL
$55.3B
| $9.33M | 0.57% |
83,570
-700
|
|
||
44
Rollins
ROL
$25.3B
| $9.19M | 0.56% |
156,393
|
|
||
45
Home Depot
HD
$320B
| $8.43M | 0.52% |
20,806
|
|
||
46
GFL Environmental
GFL
$13.9B
| $8.32M | 0.51% |
175,605
+61,345
|
|
||
47
Liberty Latin America Class A
LILA
$1.67B
| $8.15M | 0.5% |
983,226
-167,525
|
|
||
48
GE Vernova
GEV
$229B
| $8.09M | 0.5% |
13,159
-1,700
|
|
||
49
Visa
V
$569B
| $7.97M | 0.49% |
23,335
+2,709
|
|
||
50
Airbnb
ABNB
$73.7B
| $7.57M | 0.46% |
62,355
|
|