SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.07M |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
Amgen
AMGN
|
$219K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$36M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.04M |
| 3 |
Dentsply Sirona
XRAY
|
$2.44M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.38% |
| 3 | Materials | 13.28% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $4.3M | 0.38% |
26,239
| – | – |
|
52
GE Aerospace
GE
$293B
| $4.18M | 0.37% |
49,941
| – | – |
|
53
WEC Energy
WEC
$34.4B
| $4.15M | 0.36% |
44,237
| – | – |
|
54
Liberty Media Series A
FWONA
$22.5B
| $4.12M | 0.36% |
77,128
-140
| -0.2% | -$7.47K |
|
55
Bank of America
BAC
$371B
| $4.08M | 0.36% |
123,171
| – | – |
|
56
Palo Alto Networks
PANW
$128B
| $4.01M | 0.35% |
28,707
| – | – |
|
57
Alkermes
ALKS
$4.95B
| $4M | 0.35% |
153,000
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $3.82M | 0.33% |
66,805
-1,560
| -2% | -$89.2K |
|
59
Intel
INTC
$105B
| $3.79M | 0.33% |
143,451
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.78M | 0.33% |
27,830
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.69M | 0.32% |
24,316
| – | – |
|
62
FMC
FMC
$4.63B
| $3.61M | 0.32% |
28,902
-35
| -0.1% | -$4.37K |
|
63
Procter & Gamble
PG
$370B
| $3.58M | 0.31% |
23,592
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $3.33M | 0.29% |
24,799
| – | – |
|
65
Citigroup
C
$175B
| $3.23M | 0.28% |
71,428
-3,575
| -5% | -$162K |
|
66
Eli Lilly
LLY
$661B
| $3.16M | 0.28% |
8,645
-15
| -0.2% | -$5.49K |
|
67
Waters Corp
WAT
$17.3B
| $3.07M | 0.27% |
8,975
| – | – |
|
68
AGCO
AGCO
$8.05B
| $2.96M | 0.26% |
21,349
| – | – |
|
69
TE Connectivity
TEL
$60.9B
| $2.78M | 0.24% |
24,193
+460
| +2% | +$52.8K |
|
70
Wells Fargo
WFC
$258B
| $2.73M | 0.24% |
66,003
-4,202
| -6% | -$173K |
|
71
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.24% |
36,380
| – | – |
|
72
Amazon
AMZN
$2.41T
| $2.53M | 0.22% |
30,072
+320
| +1% | +$26.9K |
|
73
TJX Companies
TJX
$155B
| $2.53M | 0.22% |
31,725
| – | – |
|
74
IBM
IBM
$227B
| $2.38M | 0.21% |
16,888
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $2.36M | 0.21% |
82,412
+100
| +0.1% | +$2.87K |
|