SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.84%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.43M |
| 2 |
PayPal
PYPL
|
$5.96M |
| 3 |
FMC
FMC
|
$5.08M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Antero Resources
AR
|
$3.99M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 5 |
Charter Communications
CHTR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.25% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $3.65M | 0.26% |
34,925
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $3.63M | 0.26% |
44,237
| – | – |
|
78
Estee Lauder
EL
$33.1B
| $3.55M | 0.25% |
23,040
+220
| +1% | +$33.9K |
|
79
Illumina
ILMN
$15.2B
| $3.23M | 0.23% |
+23,550
| New | +$3.23M |
|
80
IBM
IBM
$227B
| $3.22M | 0.23% |
16,888
| – | – |
|
81
TJX Companies
TJX
$155B
| $3.22M | 0.23% |
31,750
| – | – |
|
|
82
Charter Communications
CHTR
$35.7B
| $3.17M | 0.22% |
10,891
-6,568
| -38% | -$1.91M |
|
83
Wells Fargo
WFC
$258B
| $3.16M | 0.22% |
54,573
-3,250
| -6% | -$188K |
|
84
RTX Corp
RTX
$212B
| $3.14M | 0.22% |
32,208
+6,490
| +25% | +$633K |
|
85
Morgan Stanley
MS
$237B
| $3.11M | 0.22% |
33,038
+19,123
| +137% | +$1.8M |
|
86
Kimberly-Clark
KMB
$42.5B
| $3.11M | 0.22% |
24,020
-494
| -2% | -$63.9K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3M | 0.21% |
35,586
| – | – |
|
88
Visa
V
$681B
| $3M | 0.21% |
10,752
+1,695
| +19% | +$473K |
|
89
Mastercard
MA
$536B
| $2.88M | 0.2% |
5,977
+184
| +3% | +$88.6K |
|
90
Insulet
PODD
$24.2B
| $2.87M | 0.2% |
16,723
+15,021
| +883% | +$2.57M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.2% |
5,704
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.69M | 0.19% |
40,000
| – | – |
|
93
Eaton
ETN
$134B
| $2.58M | 0.18% |
8,257
+4
| +0% | +$1.25K |
|
94
Citigroup
C
$175B
| $2.53M | 0.18% |
40,061
-1,000
| -2% | -$63.2K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $2.51M | 0.18% |
79,517
| – | – |
|
96
McDonald's
MCD
$226B
| $2.43M | 0.17% |
8,625
| – | – |
|
97
AGCO
AGCO
$8.05B
| $2.41M | 0.17% |
19,599
-1,400
| -7% | -$172K |
|
98
Expedia Group
EXPE
$26.3B
| $2.39M | 0.17% |
17,382
| – | – |
|
99
First Solar
FSLR
$21.6B
| $2.39M | 0.17% |
14,156
| – | – |
|
100
Elanco Animal Health
ELAN
$8.62B
| $2.36M | 0.17% |
145,000
+25,000
| +21% | +$407K |
|