SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$86.5M
(+7.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$6.25M |
| 2 |
IAC Inc
IAC
|
$2.99M |
| 3 |
Bio-Techne
TECH
|
$2.57M |
| 4 |
UnitedHealth
UNH
|
$2.37M |
| 5 |
Royalty Pharma
RPRX
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Liberty Latin America Class A
LILA
|
$716K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 16.52% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $6.36M | 0.49% |
62,426
-150
| -0.2% | -$15.3K |
|
|
52
Middleby
MIDD
$7.19B
| $6.25M | 0.48% |
+42,500
| New | +$6.25M |
|
53
3M
MMM
$82.8B
| $5.71M | 0.44% |
62,461
-1,286
| -2% | -$118K |
|
54
Chevron
CVX
$318B
| $5.64M | 0.43% |
37,833
-3,016
| -7% | -$450K |
|
55
Analog Devices
ADI
$121B
| $5.21M | 0.4% |
26,239
| – | – |
|
56
Liberty Global Class A
LBTYA
$4.06B
| $5.2M | 0.4% |
292,427
+27,980
| +11% | +$497K |
|
57
Cognizant
CTSH
$34.9B
| $5.05M | 0.39% |
66,805
| – | – |
|
58
Stryker
SYK
$151B
| $5.03M | 0.39% |
16,790
-527
| -3% | -$158K |
|
|
59
Liberty Latin America Class C
LILAK
$1.63B
| $4.84M | 0.37% |
659,406
-2,192
| -0.3% | -$16.1K |
|
60
Alkermes
ALKS
$4.77B
| $4.8M | 0.37% |
173,145
+20,145
| +13% | +$559K |
|
|
61
UnitedHealth
UNH
$281B
| $4.69M | 0.36% |
8,915
+4,511
| +102% | +$2.37M |
|
|
62
Bio-Techne
TECH
$8.23B
| $4.61M | 0.35% |
59,710
+33,330
| +126% | +$2.57M |
|
63
Eli Lilly
LLY
$666B
| $4.56M | 0.35% |
7,825
-670
| -8% | -$391K |
|
64
Chubb
CB
$112B
| $4.49M | 0.34% |
19,854
| – | – |
|
65
Liberty Media Series A
FWONA
$22.5B
| $4.47M | 0.34% |
77,128
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $4.25M | 0.33% |
24,999
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.14M | 0.32% |
24,316
| – | – |
|
68
Waters Corp
WAT
$17.8B
| $4.13M | 0.32% |
12,533
+1,973
| +19% | +$650K |
|
|
69
IAC Inc
IAC
$2.95B
| $3.95M | 0.3% |
92,035
+69,483
| +308% | +$2.99M |
|
70
Bank of America
BAC
$375B
| $3.9M | 0.3% |
115,817
-10,776
| -9% | -$363K |
|
71
TE Connectivity
TEL
$61.6B
| $3.85M | 0.3% |
27,423
+3,220
| +13% | +$452K |
|
72
WEC Energy
WEC
$34.6B
| $3.72M | 0.29% |
44,237
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.43M | 0.26% |
83,441
+14,000
| +20% | +$575K |
|
74
Procter & Gamble
PG
$373B
| $3.39M | 0.26% |
23,148
-639
| -3% | -$93.6K |
|
75
Estee Lauder
EL
$31.5B
| $3.34M | 0.26% |
22,820
+3,005
| +15% | +$439K |
|