SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
-$56.8M
(-3.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
NET Power
NPWR
|
$948K |
| 5 |
Amazon
AMZN
|
$932K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.48B
| $6.02M | 0.41% |
80,979
+50
| +0.1% | +$3.72K |
|
52
Bio-Techne
TECH
$8.11B
| $5.94M | 0.4% |
82,445
+650
| +0.8% | +$46.8K |
|
53
JPMorgan Chase
JPM
$833B
| $5.93M | 0.4% |
24,730
-10
| -0% | -$2.4K |
|
|
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.82M | 0.4% |
+135,131
| New | +$5.82M |
|
55
Stryker
SYK
$151B
| $5.77M | 0.39% |
16,022
| – | – |
|
56
Liberty Global Class C
LBTYK
$4.11B
| $5.66M | 0.38% |
430,465
| – | – |
|
57
Liberty Media Series A
FWONA
$22.6B
| $5.62M | 0.38% |
66,894
+30
| +0% | +$2.52K |
|
58
Chubb
CB
$111B
| $5.54M | 0.38% |
20,054
| – | – |
|
59
Akamai
AKAM
$11B
| $5.4M | 0.37% |
56,412
-4,606
| -8% | -$440K |
|
60
Mastercard
MA
$536B
| $5.37M | 0.36% |
10,201
+190
| +2% | +$100K |
|
|
61
Humana
HUM
$37.6B
| $5.37M | 0.36% |
21,168
-12,592
| -37% | -$3.19M |
|
62
3M
MMM
$81.4B
| $5.36M | 0.36% |
41,560
| – | – |
|
63
Analog Devices
ADI
$120B
| $5.27M | 0.36% |
24,789
| – | – |
|
64
Visa
V
$681B
| $5M | 0.34% |
15,835
+175
| +1% | +$55.3K |
|
65
Waters Corp
WAT
$17.8B
| $4.93M | 0.33% |
13,276
+130
| +1% | +$48.2K |
|
66
GE Vernova
GEV
$162B
| $4.89M | 0.33% |
14,871
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.89M | 0.33% |
110,971
+4,350
| +4% | +$192K |
|
68
Chevron
CVX
$320B
| $4.74M | 0.32% |
32,749
| – | – |
|
69
Eli Lilly
LLY
$666B
| $4.72M | 0.32% |
6,110
| – | – |
|
70
Morgan Stanley
MS
$238B
| $4.62M | 0.31% |
36,747
| – | – |
|
71
Edwards Lifesciences
EW
$47.7B
| $4.57M | 0.31% |
61,682
+127
| +0.2% | +$9.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.52M | 0.31% |
23,066
| – | – |
|
73
Illumina
ILMN
$15.2B
| $4.42M | 0.3% |
33,050
+500
| +2% | +$66.8K |
|
74
WEC Energy
WEC
$34.4B
| $4.16M | 0.28% |
44,237
| – | – |
|
75
Estee Lauder
EL
$31.8B
| $4.16M | 0.28% |
55,424
-3,265
| -6% | -$245K |
|