SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.61M | 0.21% |
61,043
-4,960
| -8% | -$212K |
|
77
McDonald's
MCD
$226B
| $2.6M | 0.21% |
8,715
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.51M | 0.2% |
35,586
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.47M | 0.2% |
40,000
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $2.45M | 0.2% |
81,212
| – | – |
|
81
Okta
OKTA
$15.8B
| $2.42M | 0.2% |
34,925
+5,000
| +17% | +$347K |
|
82
Mastercard
MA
$536B
| $2.27M | 0.18% |
5,763
+1,330
| +30% | +$523K |
|
83
IBM
IBM
$227B
| $2.26M | 0.18% |
16,888
| – | – |
|
84
Bio-Techne
TECH
$8.3B
| $2.15M | 0.17% |
26,380
+30
| +0.1% | +$2.45K |
|
85
Franklin Resources
BEN
$13.3B
| $2.14M | 0.17% |
80,028
| – | – |
|
86
UnitedHealth
UNH
$279B
| $2.06M | 0.17% |
4,279
+149
| +4% | +$71.6K |
|
87
General Mills
GIS
$26.6B
| $2.04M | 0.16% |
26,630
-850
| -3% | -$65.2K |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $2.02M | 0.16% |
73,562
+2,180
| +3% | +$59.8K |
|
89
Adobe
ADBE
$148B
| $2.01M | 0.16% |
4,118
| – | – |
|
90
Zoetis
ZTS
$67.6B
| $2.01M | 0.16% |
11,665
| – | – |
|
91
Visa
V
$681B
| $2.01M | 0.16% |
8,447
+2,015
| +31% | +$478K |
|
92
RTX Corp
RTX
$212B
| $1.95M | 0.16% |
19,878
| – | – |
|
93
Expedia Group
EXPE
$26.3B
| $1.9M | 0.15% |
17,382
-131
| -0.7% | -$14.3K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.14% |
31,424
| – | – |
|
95
AT&T
T
$208B
| $1.7M | 0.14% |
106,667
-7,520
| -7% | -$120K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.67M | 0.13% |
20,000
| – | – |
|
97
Eaton
ETN
$134B
| $1.66M | 0.13% |
8,275
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.13% |
5,529
| – | – |
|
99
Costco
COST
$421B
| $1.54M | 0.12% |
2,858
| – | – |
|
100
Pfizer
PFE
$141B
| $1.52M | 0.12% |
41,416
+8,487
| +26% | +$311K |
|