SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $3.13M | 0.24% |
28,962
-740
| -2% | -$80.1K |
|
77
Waters Corp
WAT
$17.3B
| $3.1M | 0.24% |
8,975
| – | – |
|
78
AGCO
AGCO
$8.05B
| $2.99M | 0.23% |
22,924
| – | – |
|
79
Bio-Techne
TECH
$8.3B
| $2.98M | 0.23% |
6,620
| – | – |
|
80
Expedia Group
EXPE
$26.3B
| $2.9M | 0.23% |
17,698
-40
| -0.2% | -$6.55K |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $2.8M | 0.22% |
82,451
-10,900
| -12% | -$370K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.21% |
38,437
-337
| -0.9% | -$24.1K |
|
83
Franklin Resources
BEN
$13.3B
| $2.7M | 0.21% |
84,362
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.69M | 0.21% |
40,000
| – | – |
|
85
Palo Alto Networks
PANW
$128B
| $2.66M | 0.21% |
7,169
| – | – |
|
86
General Mills
GIS
$26.6B
| $2.65M | 0.21% |
43,480
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.59M | 0.2% |
35,586
-2,210
| -6% | -$161K |
|
88
Analog Devices
ADI
$120B
| $2.58M | 0.2% |
15,000
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.54M | 0.2% |
40,100
-285
| -0.7% | -$18.1K |
|
90
Royalty Pharma
RPRX
$15.8B
| $2.51M | 0.2% |
61,260
+2,520
| +4% | +$103K |
|
91
Adobe
ADBE
$148B
| $2.41M | 0.19% |
4,118
| – | – |
|
|
92
Roblox
RBLX
$92.5B
| $2.39M | 0.19% |
26,530
+16,642
| +168% | +$1.5M |
|
93
Zoetis
ZTS
$67.6B
| $2.36M | 0.18% |
12,670
-1,170
| -8% | -$218K |
|
94
Procter & Gamble
PG
$370B
| $2.29M | 0.18% |
16,939
| – | – |
|
95
IBM
IBM
$227B
| $2.14M | 0.17% |
14,579
| – | – |
|
96
TJX Companies
TJX
$155B
| $2.12M | 0.17% |
31,490
-2,600
| -8% | -$175K |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.07M | 0.16% |
158,139
| – | – |
|
98
Eli Lilly
LLY
$661B
| $2.03M | 0.16% |
8,840
| – | – |
|
99
McDonald's
MCD
$226B
| $1.68M | 0.13% |
7,282
| – | – |
|
100
iShares MSCI BIC ETF
BKF
$91M
| $1.65M | 0.13% |
30,255
| – | – |
|