SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $5.49M | 0.44% |
49,941
| – | – |
|
52
3M
MMM
$81B
| $5.35M | 0.43% |
53,475
-150
| -0.3% | -$15.1K |
|
53
Stryker
SYK
$149B
| $5.28M | 0.43% |
17,317
-1,728
| -9% | -$527K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $5.22M | 0.42% |
77,128
| – | – |
|
55
Analog Devices
ADI
$120B
| $5.11M | 0.41% |
26,239
| – | – |
|
56
Alkermes
ALKS
$4.95B
| $4.79M | 0.39% |
153,000
| – | – |
|
57
Intel
INTC
$105B
| $4.76M | 0.38% |
142,456
| – | – |
|
|
58
Citigroup
C
$175B
| $4.67M | 0.38% |
101,428
+30,000
| +42% | +$1.38M |
|
59
Cognizant
CTSH
$35.1B
| $4.36M | 0.35% |
66,805
| – | – |
|
60
Liberty Global Class A
LBTYA
$4.03B
| $4.3M | 0.35% |
255,262
-26,950
| -10% | -$454K |
|
61
Eli Lilly
LLY
$661B
| $3.98M | 0.32% |
8,495
-35
| -0.4% | -$16.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.95M | 0.32% |
24,316
| – | – |
|
63
WEC Energy
WEC
$34.4B
| $3.9M | 0.31% |
44,237
| – | – |
|
64
Chubb
CB
$111B
| $3.82M | 0.31% |
19,854
-530
| -3% | -$102K |
|
65
Bank of America
BAC
$371B
| $3.63M | 0.29% |
126,371
+4,050
| +3% | +$116K |
|
66
JPMorgan Chase
JPM
$824B
| $3.61M | 0.29% |
24,799
| – | – |
|
67
Procter & Gamble
PG
$370B
| $3.58M | 0.29% |
23,592
| – | – |
|
68
Edwards Lifesciences
EW
$47.7B
| $3.43M | 0.28% |
36,380
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.43M | 0.28% |
24,814
-3,016
| -11% | -$416K |
|
70
TE Connectivity
TEL
$60.9B
| $3.4M | 0.27% |
24,288
+385
| +2% | +$54K |
|
71
Waters Corp
WAT
$17.3B
| $2.81M | 0.23% |
10,560
+1,585
| +18% | +$422K |
|
72
AGCO
AGCO
$8.05B
| $2.76M | 0.22% |
20,999
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.22% |
67,636
+7,565
| +13% | +$308K |
|
74
First Solar
FSLR
$21.6B
| $2.69M | 0.22% |
14,156
+550
| +4% | +$105K |
|
75
TJX Companies
TJX
$155B
| $2.69M | 0.22% |
31,725
| – | – |
|