SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $7.32M | 0.47% |
20,626
+4,590
| +29% | +$1.63M |
|
52
JPMorgan Chase
JPM
$824B
| $7.05M | 0.45% |
24,318
-112
| -0.5% | -$32.5K |
|
|
53
Liberty Latin America Class A
LILA
$1.58B
| $7.02M | 0.45% |
1,150,751
-401,112
| -26% | -$2.45M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $6.45M | 0.41% |
67,947
+393
| +0.6% | +$37.3K |
|
55
Edwards Lifesciences
EW
$47.7B
| $6.42M | 0.41% |
82,147
-650
| -0.8% | -$50.8K |
|
56
Stryker
SYK
$149B
| $6.34M | 0.41% |
16,022
| – | – |
|
57
Alkermes
ALKS
$4.95B
| $6.31M | 0.4% |
220,585
-1,375
| -0.6% | -$39.3K |
|
58
Workday
WDAY
$62.3B
| $6.25M | 0.4% |
26,037
+1
| +0% | +$240 |
|
59
Analog Devices
ADI
$120B
| $5.9M | 0.38% |
24,789
| – | – |
|
|
60
GFL Environmental
GFL
$17.8B
| $5.77M | 0.37% |
114,260
+53,030
| +87% | +$2.68M |
|
61
3M
MMM
$81B
| $5.72M | 0.37% |
37,580
-3,960
| -10% | -$603K |
|
62
Chubb
CB
$111B
| $5.68M | 0.36% |
19,609
-200
| -1% | -$57.9K |
|
63
Estee Lauder
EL
$33.1B
| $5.67M | 0.36% |
70,201
+3,287
| +5% | +$266K |
|
|
64
Charter Communications
CHTR
$35.7B
| $5.67M | 0.36% |
13,863
+5,253
| +61% | +$2.15M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.54M | 0.36% |
111,972
+599
| +0.5% | +$29.6K |
|
66
Occidental Petroleum
OXY
$45.6B
| $5.25M | 0.34% |
124,920
+5,655
| +5% | +$238K |
|
67
Morgan Stanley
MS
$237B
| $5.09M | 0.33% |
36,152
-195
| -0.5% | -$27.5K |
|
68
IBM
IBM
$227B
| $4.95M | 0.32% |
16,788
-100
| -0.6% | -$29.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.72M | 0.3% |
23,067
| – | – |
|
70
Chevron
CVX
$318B
| $4.69M | 0.3% |
32,749
| – | – |
|
71
RTX Corp
RTX
$212B
| $4.62M | 0.3% |
31,608
| – | – |
|
72
WEC Energy
WEC
$34.4B
| $4.6M | 0.29% |
44,137
| – | – |
|
73
Intuit
INTU
$187B
| $4.53M | 0.29% |
5,750
| – | – |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $4.44M | 0.28% |
430,465
| – | – |
|
75
Bio-Techne
TECH
$8.3B
| $4.4M | 0.28% |
85,465
+1,860
| +2% | +$95.7K |
|