SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.5B
| $6.9M | 0.46% |
81,205
+226
| +0.3% | +$19.2K |
|
|
SNRE
52
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $6.22M | 0.42% |
128,761
-6,370
| -5% | -$308K |
|
53
3M
MMM
$82.8B
| $6.1M | 0.41% |
41,540
-20
| -0% | -$2.94K |
|
54
Workday
WDAY
$61.7B
| $6.08M | 0.41% |
26,036
| – | – |
|
55
Humana
HUM
$37.5B
| $6.01M | 0.4% |
22,696
+1,528
| +7% | +$404K |
|
56
Edwards Lifesciences
EW
$47.5B
| $6M | 0.4% |
82,797
+21,115
| +34% | +$1.53M |
|
57
JPMorgan Chase
JPM
$835B
| $5.99M | 0.4% |
24,430
-300
| -1% | -$73.6K |
|
58
Chubb
CB
$112B
| $5.98M | 0.4% |
19,809
-245
| -1% | -$74K |
|
59
Stryker
SYK
$151B
| $5.96M | 0.4% |
16,022
| – | – |
|
|
60
Occidental Petroleum
OXY
$45.9B
| $5.89M | 0.4% |
119,265
+40,460
| +51% | +$2M |
|
61
Mastercard
MA
$538B
| $5.68M | 0.38% |
10,357
+156
| +2% | +$85.5K |
|
62
Visa
V
$681B
| $5.62M | 0.38% |
16,036
+201
| +1% | +$70.4K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $5.5M | 0.37% |
67,554
+660
| +1% | +$53.8K |
|
64
Chevron
CVX
$318B
| $5.48M | 0.37% |
32,749
| – | – |
|
65
Liberty Global Class C
LBTYK
$4.14B
| $5.15M | 0.35% |
430,465
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.04M | 0.34% |
111,373
+402
| +0.4% | +$18.2K |
|
67
Analog Devices
ADI
$121B
| $5M | 0.34% |
24,789
| – | – |
|
68
Bio-Techne
TECH
$8.23B
| $4.9M | 0.33% |
83,605
+1,160
| +1% | +$68K |
|
69
WEC Energy
WEC
$34.6B
| $4.81M | 0.32% |
44,137
-100
| -0.2% | -$10.9K |
|
70
Waters Corp
WAT
$17.8B
| $4.59M | 0.31% |
12,464
-812
| -6% | -$299K |
|
71
GE Vernova
GEV
$163B
| $4.54M | 0.3% |
14,871
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.47M | 0.3% |
23,067
+1
| +0% | +$194 |
|
73
Estee Lauder
EL
$31.5B
| $4.42M | 0.3% |
66,914
+11,490
| +21% | +$758K |
|
74
Morgan Stanley
MS
$240B
| $4.24M | 0.28% |
36,347
-400
| -1% | -$46.7K |
|
75
IBM
IBM
$230B
| $4.2M | 0.28% |
16,888
| – | – |
|