SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.19M | 0.28% |
31,608
| – | – |
|
77
Akamai
AKAM
$11.1B
| $4.1M | 0.28% |
50,937
-5,475
| -10% | -$441K |
|
78
Bank of America
BAC
$375B
| $3.87M | 0.26% |
92,689
-143
| -0.2% | -$5.97K |
|
79
Procter & Gamble
PG
$373B
| $3.86M | 0.26% |
22,629
-45
| -0.2% | -$7.67K |
|
80
Cognizant
CTSH
$34.9B
| $3.81M | 0.26% |
49,740
| – | – |
|
81
Liberty Latin America Class C
LILAK
$1.63B
| $3.68M | 0.25% |
591,891
-32
| -0% | -$199 |
|
82
Okta
OKTA
$15.8B
| $3.67M | 0.25% |
34,925
| – | – |
|
83
Intuit
INTU
$186B
| $3.53M | 0.24% |
5,750
+1
| +0% | +$614 |
|
84
TE Connectivity
TEL
$61.6B
| $3.5M | 0.23% |
24,753
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.3M | 0.22% |
35,586
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $3.28M | 0.22% |
5,695
| – | – |
|
87
Liberty Live Group Series A
LLYVA
$8.65B
| $3.28M | 0.22% |
48,735
| – | – |
|
88
Warner Bros
WBD
$29.1B
| $3.25M | 0.22% |
302,466
| – | – |
|
89
Wells Fargo
WFC
$262B
| $3.22M | 0.22% |
44,803
-8,855
| -17% | -$636K |
|
90
Insulet
PODD
$24.4B
| $3.19M | 0.21% |
12,155
-2,010
| -14% | -$528K |
|
91
Charter Communications
CHTR
$35.4B
| $3.17M | 0.21% |
8,610
| – | – |
|
92
Liberty Global Class A
LBTYA
$4.06B
| $2.97M | 0.2% |
258,066
| – | – |
|
93
GFL Environmental
GFL
$17.5B
| $2.96M | 0.2% |
61,230
+3,425
| +6% | +$165K |
|
94
TJX Companies
TJX
$157B
| $2.93M | 0.2% |
24,081
-765
| -3% | -$93.2K |
|
95
Expedia Group
EXPE
$26.8B
| $2.91M | 0.2% |
17,336
| – | – |
|
96
Citigroup
C
$179B
| $2.81M | 0.19% |
39,641
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.81M | 0.19% |
40,000
| – | – |
|
98
Illumina
ILMN
$15.5B
| $2.75M | 0.18% |
34,700
+1,650
| +5% | +$131K |
|
99
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.71M | 0.18% |
10,050
+4,300
| +75% | +$1.16M |
|
100
McDonald's
MCD
$226B
| $2.69M | 0.18% |
8,625
| – | – |
|