SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$1.61B
AUM Growth
-$23.6M
(-1.4%)
Holding
228
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.78M | |
| 3 | +$2.34M | |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
monday.com
MNDY
|
+$1.16M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.5M | |
| 3 | +$4.97M | |
| 4 |
Caterpillar
CAT
|
+$3.71M |
| 5 |
The Mosaic Company
MOS
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.8B
| $6.95M | 0.43% |
81,497
|
|
||
52
Analog Devices
ADI
$165B
| $6.72M | 0.42% |
24,789
|
|
||
53
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $6.29M | 0.39% |
116,943
+835
|
|
||
54
Morgan Stanley
MS
$262B
| $6.24M | 0.39% |
35,142
-100
|
|
||
55
Middleby
MIDD
$8.01B
| $6.21M | 0.39% |
41,800
-25
|
|
||
56
Liberty Media Series A
FWONA
$19.8B
| $6.01M | 0.37% |
67,239
-178
|
|
||
57
Chubb
CB
$130B
| $5.9M | 0.37% |
18,916
|
|
||
58
Liberty Broadband Class C
LBRDK
$7.78B
| $5.86M | 0.36% |
120,600
-36,531
|
|
||
59
RTX Corp
RTX
$274B
| $5.8M | 0.36% |
31,608
|
|
||
60
Alkermes
ALKS
$4.72B
| $5.64M | 0.35% |
201,760
+550
|
|
||
61
Liberty Latin America Class A
LILA
$1.6B
| $5.61M | 0.35% |
758,576
-224,650
|
|
||
62
Workday
WDAY
$38.7B
| $5.6M | 0.35% |
26,072
+35
|
|
||
63
Stryker
SYK
$143B
| $5.38M | 0.33% |
15,307
-65
|
|
||
64
Bio-Techne
TECH
$8.92B
| $5.33M | 0.33% |
90,695
-410
|
|
||
65
Okta
OKTA
$13.9B
| $5.27M | 0.33% |
60,918
+1,467
|
|
||
66
TE Connectivity
TEL
$63.2B
| $5.12M | 0.32% |
22,498
-1,075
|
|
||
67
Bank of America
BAC
$358B
| $5.09M | 0.32% |
92,484
|
|
||
68
IBM
IBM
$239B
| $4.97M | 0.31% |
16,788
|
|
||
69
3M
MMM
$83B
| $4.97M | 0.31% |
31,055
-60
|
|
||
70
Vanguard Dividend Appreciation ETF
VIG
$103B
| $4.77M | 0.3% |
21,687
-1,380
|
|
||
71
Liberty Global Class C
LBTYK
$4.22B
| $4.75M | 0.3% |
430,465
|
|
||
72
Diamondback Energy
FANG
$51.1B
| $4.71M | 0.29% |
+31,300
|
|
||
73
Chevron
CVX
$373B
| $4.67M | 0.29% |
30,679
-1,031
|
|
||
74
WEC Energy
WEC
$37.5B
| $4.63M | 0.29% |
43,907
|
|
||
75
Citigroup
C
$191B
| $4.63M | 0.29% |
39,641
|
|