SCI
S&CO Inc Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$1.63B
AUM Growth
+$74M
(+4.7%)
Holding
230
Top Buys
| 1 | +$6.93M | |
| 2 | +$6.05M | |
| 3 | +$5.66M | |
| 4 |
Amazon
AMZN
|
+$3.66M |
| 5 |
Palo Alto Networks
PANW
|
+$3.45M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$4.56M | |
| 3 | +$3.79M | |
| 4 |
Middleby
MIDD
|
+$3.32M |
| 5 |
Akamai
AKAM
|
+$2.92M |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$858B
| $7.57M | 0.46% |
23,995
-323
|
|
||
52
Cisco
CSCO
$308B
| $7.47M | 0.46% |
109,146
-55,462
|
|
||
53
Liberty Media Series A
FWONA
$21.3B
| $6.42M | 0.39% |
67,417
-530
|
|
||
54
Edwards Lifesciences
EW
$50B
| $6.34M | 0.39% |
81,497
-650
|
|
||
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $6.29M | 0.39% |
116,108
+4,136
|
|
||
56
Workday
WDAY
$57.8B
| $6.27M | 0.38% |
26,037
|
|
||
57
Estee Lauder
EL
$37.9B
| $6.19M | 0.38% |
70,201
|
|
||
58
Analog Devices
ADI
$138B
| $6.09M | 0.37% |
24,789
|
|
||
59
Alkermes
ALKS
$4.87B
| $6.04M | 0.37% |
201,210
-19,375
|
|
||
60
Stryker
SYK
$139B
| $5.68M | 0.35% |
15,372
-650
|
|
||
61
Morgan Stanley
MS
$281B
| $5.6M | 0.34% |
35,242
-910
|
|
||
|
62
Middleby
MIDD
$6.36B
| $5.56M | 0.34% |
41,825
-25,000
|
|
||
63
Okta
OKTA
$15.2B
| $5.45M | 0.33% |
59,451
+24,526
|
|
||
64
Chubb
CB
$116B
| $5.34M | 0.33% |
18,916
-693
|
|
||
65
RTX Corp
RTX
$229B
| $5.29M | 0.32% |
31,608
|
|
||
66
TE Connectivity
TEL
$68.9B
| $5.17M | 0.32% |
23,573
-670
|
|
||
67
Liberty Broadband Class A
LBRDA
$6.79B
| $5.12M | 0.31% |
80,839
-586
|
|
||
68
Bio-Techne
TECH
$9.61B
| $5.07M | 0.31% |
91,105
+5,640
|
|
||
69
Liberty Global Class C
LBTYK
$3.8B
| $5.06M | 0.31% |
430,465
|
|
||
70
WEC Energy
WEC
$34.4B
| $5.03M | 0.31% |
43,907
-230
|
|
||
71
Vanguard Dividend Appreciation ETF
VIG
$101B
| $4.98M | 0.3% |
23,067
|
|
||
72
Occidental Petroleum
OXY
$41.8B
| $4.97M | 0.3% |
105,115
-19,805
|
|
||
73
Chevron
CVX
$300B
| $4.92M | 0.3% |
31,710
-1,039
|
|
||
74
3M
MMM
$89B
| $4.83M | 0.3% |
31,115
-6,465
|
|
||
75
Bank of America
BAC
$394B
| $4.77M | 0.29% |
92,484
-205
|
|