SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Estee Lauder
EL
|
$2.43M |
| 5 |
Antero Resources
AR
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 16.54% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.94M | 0.26% |
41,147
| – | – |
|
77
Procter & Gamble
PG
$370B
| $3.93M | 0.26% |
22,674
+330
| +1% | +$57.2K |
|
78
Cognizant
CTSH
$35.1B
| $3.84M | 0.25% |
49,740
-2,440
| -5% | -$188K |
|
79
Insulet
PODD
$24.2B
| $3.83M | 0.25% |
16,463
-325
| -2% | -$75.6K |
|
80
Morgan Stanley
MS
$237B
| $3.83M | 0.25% |
36,747
+3,709
| +11% | +$387K |
|
81
RTX Corp
RTX
$212B
| $3.83M | 0.25% |
31,608
| – | – |
|
82
GE Vernova
GEV
$157B
| $3.79M | 0.25% |
14,871
-584
| -4% | -$149K |
|
83
TE Connectivity
TEL
$60.9B
| $3.74M | 0.24% |
24,753
| – | – |
|
84
IBM
IBM
$227B
| $3.73M | 0.24% |
16,888
| – | – |
|
85
Bank of America
BAC
$371B
| $3.72M | 0.24% |
93,652
-500
| -0.5% | -$19.8K |
|
86
Intuit
INTU
$187B
| $3.57M | 0.23% |
5,749
| – | – |
|
87
First Solar
FSLR
$21.6B
| $3.52M | 0.23% |
14,106
-50
| -0.4% | -$12.5K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $3.48M | 0.23% |
10,647
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.21% |
5,695
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.21% |
22,860
| – | – |
|
91
Wells Fargo
WFC
$258B
| $3.03M | 0.2% |
53,658
-195
| -0.4% | -$11K |
|
92
TJX Companies
TJX
$155B
| $2.92M | 0.19% |
24,875
-925
| -4% | -$109K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.84M | 0.19% |
40,000
| – | – |
|
94
Intel
INTC
$105B
| $2.84M | 0.19% |
121,040
-19,120
| -14% | -$448K |
|
95
Charter Communications
CHTR
$35.7B
| $2.79M | 0.18% |
8,610
-1,822
| -17% | -$590K |
|
96
DigitalBridge
DBRG
$2.05B
| $2.76M | 0.18% |
195,500
| – | – |
|
97
Eaton
ETN
$134B
| $2.74M | 0.18% |
8,257
| – | – |
|
98
McDonald's
MCD
$226B
| $2.63M | 0.17% |
8,625
| – | – |
|
99
Okta
OKTA
$15.8B
| $2.6M | 0.17% |
34,925
| – | – |
|
100
Expedia Group
EXPE
$26.3B
| $2.57M | 0.17% |
17,336
| – | – |
|