SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$4.5M 0.28%
39,641
IBKR icon
77
Interactive Brokers
IBKR
$38.8B
$4.23M 0.26%
63,080
IBM icon
78
IBM
IBM
$287B
$4.07M 0.25%
16,788
GDX icon
79
VanEck Gold Miners ETF
GDX
$25.9B
$3.91M 0.24%
42,589
MIDD icon
80
Middleby
MIDD
$7.06B
$3.86M 0.24%
29,100
-12,700
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.81M 0.24%
33,695
EXPE icon
82
Expedia Group
EXPE
$27.1B
$3.76M 0.23%
16,285
-14
DBRG icon
83
DigitalBridge
DBRG
$2.9B
$3.63M 0.23%
235,600
-6,700
TJX icon
84
TJX Companies
TJX
$174B
$3.53M 0.22%
22,106
-255
WAT icon
85
Waters Corp
WAT
$37.3B
$3.4M 0.21%
11,417
+463
WDAY icon
86
Workday
WDAY
$36.3B
$3.39M 0.21%
26,112
+40
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$4.32B
$3.36M 0.21%
66,827
-345
RVMD icon
88
Revolution Medicines
RVMD
$33.2B
$3.32M 0.21%
34,171
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.3M 0.2%
40,000
META icon
90
Meta Platforms (Facebook)
META
$1.58T
$3.27M 0.2%
5,725
ETN icon
91
Eaton
ETN
$164B
$3.21M 0.2%
8,976
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$3.17M 0.2%
20,000
PG icon
93
Procter & Gamble
PG
$326B
$2.95M 0.18%
20,418
-1,211
FSLR icon
94
First Solar
FSLR
$34.2B
$2.88M 0.18%
14,596
+190
WFC icon
95
Wells Fargo
WFC
$241B
$2.84M 0.18%
35,649
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.97B
$2.67M 0.17%
220,943
-1,470
NEE icon
97
NextEra Energy
NEE
$176B
$2.67M 0.17%
28,720
ELAN icon
98
Elanco Animal Health
ELAN
$12.3B
$2.66M 0.17%
111,284
RBRK icon
99
Rubrik
RBRK
$16.4B
$2.63M 0.16%
53,612
MCD icon
100
McDonald's
MCD
$194B
$2.62M 0.16%
8,445
2 3
4
5 6