SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+3.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$8.76M
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $5.5M | 0.39% |
156,847
| – | – |
|
52
Stryker
SYK
$151B
| $5.09M | 0.36% |
19,045
+1,600
| +9% | +$428K |
|
53
Bank of America
BAC
$376B
| $5.08M | 0.36% |
123,121
-370
| -0.3% | -$15.3K |
|
54
Liberty Media Series A
FWONA
$22.6B
| $4.97M | 0.35% |
82,293
| – | – |
|
55
Global Payments
GPN
$21.2B
| $4.88M | 0.34% |
35,682
+851
| +2% | +$116K |
|
56
Amazon
AMZN
$2.51T
| $4.73M | 0.33% |
29,020
+1,840
| +7% | +$300K |
|
57
GE Aerospace
GE
$299B
| $4.58M | 0.32% |
80,304
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $4.54M | 0.32% |
48,559
-3,415
| -7% | -$319K |
|
59
Chubb
CB
$112B
| $4.52M | 0.32% |
21,125
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $4.44M | 0.31% |
19,983
+1,036
| +5% | +$230K |
|
61
WEC Energy
WEC
$34.5B
| $4.42M | 0.31% |
44,237
| – | – |
|
62
Walt Disney
DIS
$214B
| $4.34M | 0.3% |
31,647
+1,540
| +5% | +$211K |
|
|
63
Edwards Lifesciences
EW
$47.4B
| $4.34M | 0.3% |
36,850
+11,250
| +44% | +$1.32M |
|
64
Analog Devices
ADI
$121B
| $4.33M | 0.3% |
26,225
+6,225
| +31% | +$1.03M |
|
65
Dentsply Sirona
XRAY
$2.83B
| $4.2M | 0.29% |
85,347
-2,000
| -2% | -$98.4K |
|
66
Procter & Gamble
PG
$373B
| $4.14M | 0.29% |
27,074
+2,349
| +10% | +$359K |
|
67
Alkermes
ALKS
$4.78B
| $4.03M | 0.28% |
153,000
| – | – |
|
68
Citigroup
C
$178B
| $4.01M | 0.28% |
75,003
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.94M | 0.28% |
24,316
+45
| +0.2% | +$7.3K |
|
70
FMC
FMC
$4.61B
| $3.81M | 0.27% |
28,937
-25
| -0.1% | -$3.29K |
|
71
Wells Fargo
WFC
$263B
| $3.74M | 0.26% |
77,124
-2,400
| -3% | -$116K |
|
72
Expedia Group
EXPE
$26.6B
| $3.46M | 0.24% |
17,698
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $3.42M | 0.24% |
27,756
| – | – |
|
74
JPMorgan Chase
JPM
$836B
| $3.36M | 0.24% |
24,655
| – | – |
|
75
Akamai
AKAM
$11B
| $3.35M | 0.24% |
28,053
+181
| +0.6% | +$21.6K |
|