SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$8.29B
$6.9M 0.46%
81,205
+226
SNRE
52
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.22M 0.42%
128,761
-6,370
MMM icon
53
3M
MMM
$82.4B
$6.1M 0.41%
41,540
-20
WDAY icon
54
Workday
WDAY
$64.4B
$6.08M 0.41%
26,036
HUM icon
55
Humana
HUM
$34.2B
$6M 0.4%
22,696
+1,528
EW icon
56
Edwards Lifesciences
EW
$44.2B
$6M 0.4%
82,797
+21,115
JPM icon
57
JPMorgan Chase
JPM
$823B
$5.99M 0.4%
24,430
-300
CB icon
58
Chubb
CB
$107B
$5.98M 0.4%
19,809
-245
SYK icon
59
Stryker
SYK
$146B
$5.96M 0.4%
16,022
OXY icon
60
Occidental Petroleum
OXY
$40.4B
$5.89M 0.4%
119,265
+40,460
MA icon
61
Mastercard
MA
$512B
$5.68M 0.38%
10,357
+156
V icon
62
Visa
V
$668B
$5.62M 0.38%
16,036
+201
FWONA icon
63
Liberty Media Series A
FWONA
$22.6B
$5.5M 0.37%
67,554
+660
CVX icon
64
Chevron
CVX
$311B
$5.48M 0.37%
32,749
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.86B
$5.15M 0.35%
430,465
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.04M 0.34%
111,373
+402
ADI icon
67
Analog Devices
ADI
$121B
$5M 0.34%
24,789
TECH icon
68
Bio-Techne
TECH
$9.74B
$4.9M 0.33%
83,605
+1,160
WEC icon
69
WEC Energy
WEC
$37.8B
$4.81M 0.32%
44,137
-100
WAT icon
70
Waters Corp
WAT
$20.4B
$4.59M 0.31%
12,464
-812
GEV icon
71
GE Vernova
GEV
$162B
$4.54M 0.3%
14,871
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.47M 0.3%
23,067
+1
EL icon
73
Estee Lauder
EL
$36.9B
$4.42M 0.3%
66,914
+11,490
MS icon
74
Morgan Stanley
MS
$258B
$4.24M 0.28%
36,347
-400
IBM icon
75
IBM
IBM
$264B
$4.2M 0.28%
16,888
1 2
3
4 5