SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.07M |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
Amgen
AMGN
|
$219K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$36M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.04M |
| 3 |
Dentsply Sirona
XRAY
|
$2.44M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.38% |
| 3 | Materials | 13.28% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.3M | 0.2% |
27,480
| – | – |
|
77
McDonald's
MCD
$226B
| $2.3M | 0.2% |
8,715
-100
| -1% | -$26.3K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.22M | 0.19% |
40,000
| – | – |
|
79
UnitedHealth
UNH
$279B
| $2.19M | 0.19% |
4,130
+68
| +2% | +$36K |
|
80
Bio-Techne
TECH
$8.3B
| $2.16M | 0.19% |
26,080
+19,560
| +300% | – |
|
81
RTX Corp
RTX
$212B
| $2.16M | 0.19% |
21,378
| – | – |
|
82
Franklin Resources
BEN
$13.3B
| $2.11M | 0.18% |
80,028
-5,231
| -6% | -$138K |
|
83
AT&T
T
$208B
| $2.1M | 0.18% |
114,187
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.08M | 0.18% |
35,586
| – | – |
|
85
First Solar
FSLR
$21.6B
| $2.04M | 0.18% |
13,611
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.17% |
49,481
| – | – |
|
87
Pfizer
PFE
$141B
| $1.77M | 0.16% |
34,574
+304
| +0.9% | +$15.6K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.15% |
35,124
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $1.71M | 0.15% |
11,665
| – | – |
|
90
PayPal
PYPL
$66.5B
| $1.57M | 0.14% |
22,069
-1,270
| -5% | -$90.4K |
|
91
Mastercard
MA
$536B
| $1.57M | 0.14% |
4,508
+100
| +2% | +$34.8K |
|
92
Expedia Group
EXPE
$26.3B
| $1.53M | 0.13% |
17,513
| – | – |
|
93
Danaher
DHR
$143B
| $1.41M | 0.12% |
5,320
| – | – |
|
|
94
Global Payments
GPN
$21B
| $1.39M | 0.12% |
13,974
-22,795
| -62% | -$2.26M |
|
95
Adobe
ADBE
$148B
| $1.39M | 0.12% |
4,118
| – | – |
|
96
Visa
V
$681B
| $1.34M | 0.12% |
6,432
+146
| +2% | +$30.3K |
|
97
Nutrien
NTR
$27.6B
| $1.31M | 0.12% |
18,000
| – | – |
|
98
Costco
COST
$421B
| $1.31M | 0.11% |
2,873
| – | – |
|
99
Okta
OKTA
$15.8B
| $1.3M | 0.11% |
19,025
| – | – |
|
100
Eaton
ETN
$134B
| $1.3M | 0.11% |
8,275
+900
| +12% | +$141K |
|