SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.13M | 0.4% |
124,491
-3,978
| -3% | -$164K |
|
52
Aflac
AFL
$57.1B
| $5.05M | 0.39% |
94,090
| – | – |
|
53
Walt Disney
DIS
$211B
| $4.94M | 0.39% |
28,107
| – | – |
|
54
Chevron
CVX
$318B
| $4.9M | 0.38% |
46,757
-900
| -2% | -$94.3K |
|
55
Cognizant
CTSH
$35.1B
| $4.73M | 0.37% |
68,365
+70
| +0.1% | +$4.85K |
|
56
Okta
OKTA
$15.8B
| $4.66M | 0.36% |
19,025
| – | – |
|
57
Amazon
AMZN
$2.41T
| $4.55M | 0.36% |
1,322
-75
| -5% | -$258K |
|
|
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
| $4.36M | 0.34% |
275,006
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $4.11M | 0.32% |
52,549
-475
| -0.9% | -$37.1K |
|
60
Stryker
SYK
$149B
| $4.01M | 0.31% |
15,445
-100
| -0.6% | -$26K |
|
61
WEC Energy
WEC
$34.4B
| $3.93M | 0.31% |
44,237
| – | – |
|
|
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.78M | 0.3% |
206,476
-2,329
| -1% | -$42.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.76M | 0.29% |
24,271
| – | – |
|
64
Alkermes
ALKS
$4.95B
| $3.75M | 0.29% |
153,000
+800
| +0.5% | +$19.6K |
|
65
Pure Storage
PSTG
$25.5B
| $3.72M | 0.29% |
190,420
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.71M | 0.29% |
27,756
| – | – |
|
67
PayPal
PYPL
$66.5B
| $3.7M | 0.29% |
12,685
-907
| -7% | -$264K |
|
68
JPMorgan Chase
JPM
$824B
| $3.68M | 0.29% |
23,655
| – | – |
|
69
Wells Fargo
WFC
$258B
| $3.64M | 0.28% |
80,464
| – | – |
|
70
AT&T
T
$208B
| $3.48M | 0.27% |
121,002
-10,770
| -8% | -$310K |
|
71
Chubb
CB
$111B
| $3.36M | 0.26% |
21,170
| – | – |
|
72
Liberty Media Series A
FWONA
$22.5B
| $3.36M | 0.26% |
78,789
-30
| -0% | -$1.27K |
|
73
Akamai
AKAM
$11.1B
| $3.25M | 0.25% |
27,872
| – | – |
|
74
TE Connectivity
TEL
$60.9B
| $3.17M | 0.25% |
23,423
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.25% |
57,945
| – | – |
|