SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$86.5M
(+7.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
51
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$6.25M |
| 2 |
IAC Inc
IAC
|
$2.99M |
| 3 |
Bio-Techne
TECH
|
$2.57M |
| 4 |
UnitedHealth
UNH
|
$2.37M |
| 5 |
Royalty Pharma
RPRX
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Liberty Latin America Class A
LILA
|
$716K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 16.52% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $3.17M | 0.24% |
41,535
+5,155
| +14% | +$393K |
|
77
Okta
OKTA
$15.9B
| $3.16M | 0.24% |
34,925
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $2.98M | 0.23% |
24,514
-400
| -2% | -$48.6K |
|
79
TJX Companies
TJX
$157B
| $2.98M | 0.23% |
31,750
+25
| +0.1% | +$2.35K |
|
80
Wells Fargo
WFC
$262B
| $2.85M | 0.22% |
57,823
-2,650
| -4% | -$130K |
|
81
IBM
IBM
$231B
| $2.76M | 0.21% |
16,888
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.67M | 0.2% |
35,586
| – | – |
|
83
Expedia Group
EXPE
$26.4B
| $2.64M | 0.2% |
17,382
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.58M | 0.2% |
40,000
| – | – |
|
85
McDonald's
MCD
$228B
| $2.56M | 0.2% |
8,625
| – | – |
|
86
AGCO
AGCO
$8.09B
| $2.55M | 0.2% |
20,999
| – | – |
|
87
Mastercard
MA
$537B
| $2.47M | 0.19% |
5,793
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19.3B
| $2.47M | 0.19% |
79,517
-1,695
| -2% | -$52.5K |
|
89
Adobe
ADBE
$145B
| $2.45M | 0.19% |
4,107
-11
| -0.3% | -$6.56K |
|
90
First Solar
FSLR
$21.4B
| $2.44M | 0.19% |
14,156
| – | – |
|
91
Visa
V
$682B
| $2.36M | 0.18% |
9,057
+100
| +1% | +$26K |
|
92
Zoetis
ZTS
$67.5B
| $2.3M | 0.18% |
11,665
| – | – |
|
93
Franklin Resources
BEN
$13.2B
| $2.26M | 0.17% |
75,828
-4,200
| -5% | -$125K |
|
94
RTX Corp
RTX
$212B
| $2.16M | 0.17% |
25,718
+5,640
| +28% | +$474K |
|
|
95
Citigroup
C
$178B
| $2.11M | 0.16% |
41,061
-60,367
| -60% | -$3.11M |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.15% |
5,704
-25
| -0.4% | -$8.85K |
|
97
Liberty Live Group Series A
LLYVA
$8.67B
| $1.99M | 0.15% |
54,438
-1,431
| -3% | -$52.3K |
|
98
Eaton
ETN
$135B
| $1.99M | 0.15% |
8,253
-22
| -0.3% | -$5.3K |
|
99
Costco
COST
$425B
| $1.92M | 0.15% |
2,908
| – | – |
|
100
Roblox
RBLX
$88.7B
| $1.88M | 0.14% |
41,185
+3,675
| +10% | +$168K |
|