SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Apple
AAPL
|
$659K |
| 3 |
Thermo Fisher Scientific
TMO
|
$435K |
| 4 |
FRC
First Republic Bank
FRC
|
$432K |
| 5 |
Global Payments
GPN
|
$309K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $5.17M | 0.44% |
26,239
| – | – |
|
52
Pure Storage
PSTG
$25.5B
| $4.86M | 0.41% |
190,420
| – | – |
|
|
53
GE Aerospace
GE
$293B
| $4.77M | 0.41% |
49,941
| – | -$1.34M |
|
54
Intel
INTC
$105B
| $4.65M | 0.4% |
142,456
-995
| -0.7% | -$32.5K |
|
55
Akamai
AKAM
$11.1B
| $4.64M | 0.39% |
59,313
+2,985
| +5% | +$234K |
|
56
Alkermes
ALKS
$4.95B
| $4.31M | 0.37% |
153,000
| – | – |
|
57
WEC Energy
WEC
$34.4B
| $4.19M | 0.36% |
44,237
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $4.07M | 0.35% |
66,805
| – | – |
|
59
Chubb
CB
$111B
| $3.96M | 0.34% |
20,384
-120
| -0.6% | -$23.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.74M | 0.32% |
24,316
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.32% |
27,830
| – | – |
|
62
FMC
FMC
$4.63B
| $3.53M | 0.3% |
28,902
| – | – |
|
63
Procter & Gamble
PG
$370B
| $3.51M | 0.3% |
23,592
| – | – |
|
64
Bank of America
BAC
$371B
| $3.5M | 0.3% |
122,321
-850
| -0.7% | -$24.3K |
|
65
Citigroup
C
$175B
| $3.35M | 0.28% |
71,428
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $3.23M | 0.27% |
24,799
| – | – |
|
67
TE Connectivity
TEL
$60.9B
| $3.13M | 0.27% |
23,903
-290
| -1% | -$38K |
|
68
Edwards Lifesciences
EW
$47.7B
| $3.01M | 0.26% |
36,380
| – | – |
|
69
First Solar
FSLR
$21.6B
| $2.96M | 0.25% |
13,606
-5
| -0% | -$1.09K |
|
70
Eli Lilly
LLY
$661B
| $2.93M | 0.25% |
8,530
-115
| -1% | -$39.5K |
|
71
AGCO
AGCO
$8.05B
| $2.84M | 0.24% |
20,999
-350
| -2% | -$47.3K |
|
72
Waters Corp
WAT
$17.3B
| $2.78M | 0.24% |
8,975
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $2.63M | 0.22% |
81,212
-1,200
| -1% | -$38.8K |
|
|
74
Okta
OKTA
$15.8B
| $2.58M | 0.22% |
29,925
+10,900
| +57% | +$940K |
|
75
TJX Companies
TJX
$155B
| $2.49M | 0.21% |
31,725
| – | – |
|