SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Apple
AAPL
|
$659K |
| 3 |
Thermo Fisher Scientific
TMO
|
$435K |
| 4 |
FRC
First Republic Bank
FRC
|
$432K |
| 5 |
Global Payments
GPN
|
$309K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.47M | 0.21% |
66,003
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.44M | 0.21% |
40,000
| – | – |
|
78
McDonald's
MCD
$226B
| $2.44M | 0.21% |
8,715
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.21% |
60,071
+10,590
| +21% | +$428K |
|
80
General Mills
GIS
$26.6B
| $2.35M | 0.2% |
27,480
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.27M | 0.19% |
35,586
| – | – |
|
82
IBM
IBM
$227B
| $2.21M | 0.19% |
16,888
| – | – |
|
83
AT&T
T
$208B
| $2.2M | 0.19% |
114,187
| – | – |
|
84
Franklin Resources
BEN
$13.3B
| $2.16M | 0.18% |
80,028
| – | – |
|
85
Bio-Techne
TECH
$8.3B
| $1.95M | 0.17% |
26,350
+270
| +1% | +$20K |
|
86
UnitedHealth
UNH
$279B
| $1.95M | 0.17% |
4,130
| – | – |
|
87
RTX Corp
RTX
$212B
| $1.95M | 0.17% |
19,878
-1,500
| -7% | -$147K |
|
88
Zoetis
ZTS
$67.6B
| $1.94M | 0.16% |
11,665
| – | – |
|
89
Expedia Group
EXPE
$26.3B
| $1.7M | 0.14% |
17,513
| – | – |
|
90
Roblox
RBLX
$92.5B
| $1.69M | 0.14% |
37,510
+6,900
| +23% | +$310K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.14% |
31,424
-3,700
| -11% | -$198K |
|
92
Mastercard
MA
$536B
| $1.61M | 0.14% |
4,433
-75
| -2% | -$27.2K |
|
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.59M | 0.14% |
20,872
+16,415
| +368% | +$1.25M |
|
94
Adobe
ADBE
$148B
| $1.59M | 0.13% |
4,118
| – | – |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.13% |
71,382
+9,770
| +16% | +$212K |
|
96
PayPal
PYPL
$66.5B
| $1.55M | 0.13% |
20,389
-1,680
| -8% | -$128K |
|
97
Visa
V
$681B
| $1.45M | 0.12% |
6,432
| – | – |
|
98
Costco
COST
$421B
| $1.42M | 0.12% |
2,858
-15
| -0.5% | -$7.45K |
|
99
Eaton
ETN
$134B
| $1.42M | 0.12% |
8,275
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.41M | 0.12% |
20,000
| – | – |
|