SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $4.39M | 0.28% |
12,584
+120
| +1% | +$41.9K |
|
77
Bank of America
BAC
$371B
| $4.39M | 0.28% |
92,689
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.27% |
5,695
| – | – |
|
79
TE Connectivity
TEL
$60.9B
| $4.09M | 0.26% |
24,243
-510
| -2% | -$86K |
|
80
Liberty Live Group Series A
LLYVA
$8.6B
| $3.91M | 0.25% |
49,152
+417
| +0.9% | +$33.1K |
|
81
Cognizant
CTSH
$35.1B
| $3.88M | 0.25% |
49,740
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.71M | 0.24% |
33,695
-1,891
| -5% | -$208K |
|
83
Procter & Gamble
PG
$370B
| $3.61M | 0.23% |
22,629
| – | – |
|
84
Interactive Brokers
IBKR
$28.5B
| $3.6M | 0.23% |
64,920
+2,800
| +5% | +$155K |
|
85
Wells Fargo
WFC
$258B
| $3.57M | 0.23% |
44,503
-300
| -0.7% | -$24K |
|
86
Akamai
AKAM
$11.1B
| $3.51M | 0.23% |
44,027
-6,910
| -14% | -$551K |
|
87
Okta
OKTA
$15.8B
| $3.49M | 0.22% |
34,925
| – | – |
|
88
Citigroup
C
$175B
| $3.37M | 0.22% |
39,641
| – | – |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.28M | 0.21% |
10,050
| – | – |
|
90
Eaton
ETN
$134B
| $3.21M | 0.21% |
9,000
+759
| +9% | +$271K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.1M | 0.2% |
40,000
| – | – |
|
|
92
Liberty Latin America Class C
LILAK
$1.61B
| $3.02M | 0.19% |
485,348
-106,543
| -18% | -$663K |
|
93
TJX Companies
TJX
$155B
| $2.97M | 0.19% |
24,081
| – | – |
|
94
Expedia Group
EXPE
$26.3B
| $2.92M | 0.19% |
17,333
-3
| -0% | -$506 |
|
95
Intuitive Surgical
ISRG
$158B
| $2.78M | 0.18% |
5,121
| – | – |
|
96
Constellation Energy
CEG
$96.4B
| $2.75M | 0.18% |
8,520
+545
| +7% | +$176K |
|
|
SNRE
97
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.71M | 0.17% |
47,957
-80,804
| -63% | -$4.57M |
|
|
98
IAC Inc
IAC
$2.91B
| $2.59M | 0.17% |
69,425
-134,843
| -66% | -$5.03M |
|
99
DigitalBridge
DBRG
$2.05B
| $2.59M | 0.17% |
250,300
| – | – |
|
100
Costco
COST
$421B
| $2.57M | 0.16% |
2,594
-3
| -0.1% | -$2.97K |
|