SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
-$56.8M
(-3.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
NET Power
NPWR
|
$948K |
| 5 |
Amazon
AMZN
|
$932K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $4.08M | 0.28% |
92,832
-820
| -0.9% | -$36K |
|
77
Occidental Petroleum
OXY
$45.9B
| $3.89M | 0.26% |
78,805
-4,700
| -6% | -$232K |
|
78
Cognizant
CTSH
$34.9B
| $3.83M | 0.26% |
49,740
| – | – |
|
79
Procter & Gamble
PG
$373B
| $3.8M | 0.26% |
22,674
| – | – |
|
80
Wells Fargo
WFC
$262B
| $3.77M | 0.26% |
53,658
| – | – |
|
81
Liberty Latin America Class C
LILAK
$1.63B
| $3.75M | 0.25% |
591,923
-9,895
| -2% | -$62.7K |
|
82
IBM
IBM
$230B
| $3.71M | 0.25% |
16,888
| – | – |
|
83
Insulet
PODD
$24.4B
| $3.7M | 0.25% |
14,165
-2,298
| -14% | -$600K |
|
84
RTX Corp
RTX
$212B
| $3.66M | 0.25% |
31,608
| – | – |
|
|
85
NET Power
NPWR
$174M
| $3.62M | 0.25% |
341,405
+89,500
| +36% | +$948K |
|
86
Intuit
INTU
$186B
| $3.61M | 0.25% |
5,749
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.61M | 0.25% |
35,586
-5,561
| -14% | -$565K |
|
88
TE Connectivity
TEL
$61.6B
| $3.54M | 0.24% |
24,753
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $3.33M | 0.23% |
5,695
| – | – |
|
90
Liberty Global Class A
LBTYA
$4.06B
| $3.29M | 0.22% |
258,066
+5,995
| +2% | +$76.5K |
|
91
Liberty Live Group Series A
LLYVA
$8.65B
| $3.24M | 0.22% |
48,735
| – | – |
|
92
Expedia Group
EXPE
$26.8B
| $3.23M | 0.22% |
17,336
| – | – |
|
|
93
Warner Bros
WBD
$29.1B
| $3.2M | 0.22% |
+302,466
| New | +$3.2M |
|
94
TJX Companies
TJX
$157B
| $3M | 0.2% |
24,846
-29
| -0.1% | -$3.5K |
|
95
Charter Communications
CHTR
$35.4B
| $2.95M | 0.2% |
8,610
| – | – |
|
96
Interactive Brokers
IBKR
$28.6B
| $2.8M | 0.19% |
63,500
+2,000
| +3% | +$88.3K |
|
97
Kimberly-Clark
KMB
$42.9B
| $2.79M | 0.19% |
21,325
-1,535
| -7% | -$201K |
|
98
Citigroup
C
$179B
| $2.79M | 0.19% |
39,641
| – | – |
|
99
Okta
OKTA
$15.8B
| $2.75M | 0.19% |
34,925
| – | – |
|
100
Eaton
ETN
$136B
| $2.74M | 0.19% |
8,257
| – | – |
|