SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$216B
$4.19M 0.28%
31,608
AKAM icon
77
Akamai
AKAM
$10.6B
$4.1M 0.28%
50,937
-5,475
BAC icon
78
Bank of America
BAC
$383B
$3.87M 0.26%
92,689
-143
PG icon
79
Procter & Gamble
PG
$355B
$3.86M 0.26%
22,629
-45
CTSH icon
80
Cognizant
CTSH
$32.6B
$3.81M 0.26%
49,740
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.66B
$3.67M 0.25%
591,891
-32
OKTA icon
82
Okta
OKTA
$15.6B
$3.67M 0.25%
34,925
INTU icon
83
Intuit
INTU
$186B
$3.53M 0.24%
5,750
+1
TEL icon
84
TE Connectivity
TEL
$66.9B
$3.5M 0.23%
24,753
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.3M 0.22%
35,586
META icon
86
Meta Platforms (Facebook)
META
$1.84T
$3.28M 0.22%
5,695
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$8.29B
$3.28M 0.22%
48,735
WBD icon
88
Warner Bros
WBD
$45.5B
$3.25M 0.22%
302,466
WFC icon
89
Wells Fargo
WFC
$271B
$3.22M 0.22%
44,803
-8,855
PODD icon
90
Insulet
PODD
$22.8B
$3.19M 0.21%
12,155
-2,010
CHTR icon
91
Charter Communications
CHTR
$34.3B
$3.17M 0.21%
8,610
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.84B
$2.97M 0.2%
258,066
GFL icon
93
GFL Environmental
GFL
$16.5B
$2.96M 0.2%
61,230
+3,425
TJX icon
94
TJX Companies
TJX
$159B
$2.93M 0.2%
24,081
-765
EXPE icon
95
Expedia Group
EXPE
$27.2B
$2.91M 0.2%
17,336
C icon
96
Citigroup
C
$178B
$2.81M 0.19%
39,641
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.81M 0.19%
40,000
ILMN icon
98
Illumina
ILMN
$15.3B
$2.75M 0.18%
34,700
+1,650
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$64.2B
$2.71M 0.18%
10,050
+4,300
MCD icon
100
McDonald's
MCD
$220B
$2.69M 0.18%
8,625
2 3
4
5 6