SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.78M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$232B
$2.58M 0.16%
8,445
ELAN icon
102
Elanco Animal Health
ELAN
$11.9B
$2.52M 0.16%
111,284
-30,000
LBTYA icon
103
Liberty Global Class A
LBTYA
$4.33B
$2.48M 0.15%
222,413
-7,830
A icon
104
Agilent Technologies
A
$33.6B
$2.4M 0.15%
17,674
AXP icon
105
American Express
AXP
$211B
$2.36M 0.15%
6,386
ILMN icon
106
Illumina
ILMN
$20B
$2.36M 0.15%
18,000
NEE icon
107
NextEra Energy
NEE
$189B
$2.31M 0.14%
28,720
+240
TSLA icon
108
Tesla
TSLA
$1.51T
$2.3M 0.14%
5,115
+20
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.3M 0.14%
31,256
COST icon
110
Costco
COST
$436B
$2.22M 0.14%
2,575
-13
FERG icon
111
Ferguson
FERG
$48.7B
$2.15M 0.13%
9,643
TVTX icon
112
Travere Therapeutics
TVTX
$2.55B
$2.14M 0.13%
56,000
LILAK icon
113
Liberty Latin America Class C
LILAK
$1.62B
$2.11M 0.13%
282,861
-202,487
HUM icon
114
Humana
HUM
$21.8B
$2.06M 0.13%
8,038
-100
RRC icon
115
Range Resources
RRC
$9.93B
$1.87M 0.12%
53,000
-5,300
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$119B
$1.86M 0.12%
4,103
PODD icon
117
Insulet
PODD
$16.8B
$1.81M 0.11%
6,385
PEN icon
118
Penumbra
PEN
$13.3B
$1.71M 0.11%
5,500
GLIBK
119
GCI Liberty Inc Series C
GLIBK
$1.52B
$1.68M 0.1%
45,275
+15,182
LECO icon
120
Lincoln Electric
LECO
$15.3B
$1.68M 0.1%
7,000
LOW icon
121
Lowe's Companies
LOW
$143B
$1.54M 0.1%
6,403
+40
INSM icon
122
Insmed
INSM
$31B
$1.44M 0.09%
8,300
SONY icon
123
Sony
SONY
$128B
$1.41M 0.09%
55,000
IAU icon
124
iShares Gold Trust
IAU
$81.5B
$1.39M 0.09%
17,174
ABBV icon
125
AbbVie
ABBV
$410B
$1.39M 0.09%
6,092
3 4
5
6 7