SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Cameco
CCJ
|
$3.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $2.52M | 0.21% |
36,380
| – | – |
|
77
AGCO
AGCO
$8.05B
| $2.48M | 0.2% |
20,999
| – | – |
|
78
Wells Fargo
WFC
$258B
| $2.47M | 0.2% |
60,473
-570
| -0.9% | -$23.3K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.43M | 0.2% |
35,586
| – | – |
|
80
IBM
IBM
$227B
| $2.37M | 0.19% |
16,888
| – | – |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.32M | 0.19% |
40,000
| – | – |
|
82
Mastercard
MA
$536B
| $2.29M | 0.19% |
5,793
+30
| +0.5% | +$11.9K |
|
83
First Solar
FSLR
$21.6B
| $2.29M | 0.19% |
14,156
| – | – |
|
84
McDonald's
MCD
$226B
| $2.27M | 0.19% |
8,625
-90
| -1% | -$23.7K |
|
85
UnitedHealth
UNH
$279B
| $2.22M | 0.18% |
4,404
+125
| +3% | +$63K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $2.19M | 0.18% |
81,212
| – | – |
|
87
Adobe
ADBE
$148B
| $2.1M | 0.17% |
4,118
| – | – |
|
88
Visa
V
$681B
| $2.06M | 0.17% |
8,957
+510
| +6% | +$117K |
|
89
Zoetis
ZTS
$67.6B
| $2.03M | 0.17% |
11,665
| – | – |
|
90
Franklin Resources
BEN
$13.3B
| $1.97M | 0.16% |
80,028
| – | – |
|
91
Bio-Techne
TECH
$8.3B
| $1.8M | 0.15% |
26,380
| – | – |
|
92
Expedia Group
EXPE
$26.3B
| $1.79M | 0.15% |
17,382
| – | – |
|
|
93
Liberty Live Group Series A
LLYVA
$8.6B
| $1.78M | 0.15% |
+55,869
| New | +$1.78M |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.77M | 0.14% |
20,000
| – | – |
|
95
Eaton
ETN
$134B
| $1.76M | 0.14% |
8,275
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.14% |
5,729
+200
| +4% | +$60K |
|
97
Costco
COST
$421B
| $1.64M | 0.13% |
2,908
+50
| +2% | +$28.2K |
|
98
General Mills
GIS
$26.6B
| $1.64M | 0.13% |
25,630
-1,000
| -4% | -$64K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.13% |
31,424
| – | – |
|
100
Ferguson
FERG
$46.1B
| $1.56M | 0.13% |
9,468
| – | – |
|