SCI
S&CO Inc Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Holding
230
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.99M | |
| 3 | +$2.68M | |
| 4 |
Charter Communications
CHTR
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.57M | |
| 3 | +$3.56M | |
| 4 |
Warner Bros
WBD
|
+$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
+$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$649B
| $7.32M | 0.47% |
20,626
+4,590
|
|
||
52
JPMorgan Chase
JPM
$842B
| $7.05M | 0.45% |
24,318
-112
|
|
||
|
53
Liberty Latin America Class A
LILA
$1.62B
| $7.02M | 0.45% |
1,150,751
-401,112
|
|
||
54
Liberty Media Series A
FWONA
$22.9B
| $6.45M | 0.41% |
67,947
+393
|
|
||
55
Edwards Lifesciences
EW
$50B
| $6.42M | 0.41% |
82,147
-650
|
|
||
56
Stryker
SYK
$143B
| $6.34M | 0.41% |
16,022
|
|
||
57
Alkermes
ALKS
$5.12B
| $6.31M | 0.4% |
220,585
-1,375
|
|
||
58
Workday
WDAY
$59.7B
| $6.25M | 0.4% |
26,037
+1
|
|
||
59
Analog Devices
ADI
$117B
| $5.9M | 0.38% |
24,789
|
|
||
60
GFL Environmental
GFL
$15.6B
| $5.76M | 0.37% |
114,260
+53,030
|
|
||
61
3M
MMM
$90.6B
| $5.72M | 0.37% |
37,580
-3,960
|
|
||
62
Chubb
CB
$117B
| $5.68M | 0.36% |
19,609
-200
|
|
||
63
Estee Lauder
EL
$32.4B
| $5.67M | 0.36% |
70,201
+3,287
|
|
||
|
64
Charter Communications
CHTR
$26.5B
| $5.67M | 0.36% |
13,863
+5,253
|
|
||
65
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $5.54M | 0.36% |
111,972
+599
|
|
||
66
Occidental Petroleum
OXY
$41.4B
| $5.25M | 0.34% |
124,920
+5,655
|
|
||
67
Morgan Stanley
MS
$263B
| $5.09M | 0.33% |
36,152
-195
|
|
||
68
IBM
IBM
$285B
| $4.95M | 0.32% |
16,788
-100
|
|
||
69
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $4.72M | 0.3% |
23,067
|
|
||
70
Chevron
CVX
$311B
| $4.69M | 0.3% |
32,749
|
|
||
71
RTX Corp
RTX
$233B
| $4.62M | 0.3% |
31,608
|
|
||
72
WEC Energy
WEC
$36.3B
| $4.6M | 0.29% |
44,137
|
|
||
73
Intuit
INTU
$181B
| $4.53M | 0.29% |
5,750
|
|
||
74
Liberty Global Class C
LBTYK
$3.68B
| $4.44M | 0.28% |
430,465
|
|
||
75
Bio-Techne
TECH
$9.47B
| $4.4M | 0.28% |
85,465
+1,860
|
|