SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$7.04M 0.44%
23,935
APO icon
52
Apollo Global Management
APO
$71.7B
$7.01M 0.43%
62,880
HD icon
53
Home Depot
HD
$312B
$6.87M 0.43%
20,887
EW icon
54
Edwards Lifesciences
EW
$49.5B
$6.53M 0.4%
81,497
FANG icon
55
Diamondback Energy
FANG
$59.2B
$6.37M 0.4%
32,200
+900
INTU icon
56
Intuit
INTU
$85.2B
$6.29M 0.39%
14,540
+7,602
CVX icon
57
Chevron
CVX
$378B
$6.21M 0.39%
30,024
-655
CB icon
58
Chubb
CB
$121B
$6.17M 0.38%
18,916
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.33B
$6.09M 0.38%
121,034
+434
RTX icon
60
RTX Corp
RTX
$232B
$6.06M 0.38%
31,418
-190
OKTA icon
61
Okta
OKTA
$21.7B
$5.73M 0.36%
72,779
+11,861
MS icon
62
Morgan Stanley
MS
$331B
$5.64M 0.35%
34,302
-840
LILA icon
63
Liberty Latin America Class A
LILA
$1.57B
$5.3M 0.33%
613,417
-145,159
FWONA icon
64
Liberty Media Series A
FWONA
$20B
$5.2M 0.32%
66,594
-645
EL icon
65
Estee Lauder
EL
$29.7B
$5.08M 0.32%
70,764
+1,096
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.83B
$5.05M 0.31%
430,465
SYK icon
67
Stryker
SYK
$113B
$5.03M 0.31%
15,307
GLIBK
68
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$4.99M 0.31%
134,052
+88,777
TECH icon
69
Bio-Techne
TECH
$7.96B
$4.74M 0.29%
90,695
WEC icon
70
WEC Energy
WEC
$35.8B
$4.71M 0.29%
40,672
-3,235
TEL icon
71
TE Connectivity
TEL
$63.7B
$4.68M 0.29%
22,398
-100
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.65M 0.29%
21,632
-55
LLYVA icon
73
Liberty Live Group Series A
LLYVA
$8.39B
$4.53M 0.28%
49,387
+1,840
MMM icon
74
3M
MMM
$79.1B
$4.51M 0.28%
31,055
BAC icon
75
Bank of America
BAC
$372B
$4.51M 0.28%
92,484
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3
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