SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.65M | 0.13% |
19,370
+15
| +0.1% | +$1.28K |
|
102
Kemper
KMPR
$3.38B
| $1.63M | 0.13% |
22,080
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.12% |
5,499
| – | – |
|
104
Danaher
DHR
$143B
| $1.47M | 0.11% |
5,485
-955
| -15% | -$256K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.1% |
26,827
| – | – |
|
106
Ferguson
FERG
$46.1B
| $1.32M | 0.1% |
9,468
| – | – |
|
107
Pfizer
PFE
$141B
| $1.32M | 0.1% |
33,600
+210
| +0.6% | +$8.22K |
|
108
Morgan Stanley
MS
$237B
| $1.28M | 0.1% |
13,915
-4,316
| -24% | -$395K |
|
109
Lowe's Companies
LOW
$146B
| $1.26M | 0.1% |
6,511
| – | – |
|
110
First Solar
FSLR
$21.6B
| $1.23M | 0.1% |
13,611
| – | – |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.22M | 0.1% |
20,000
| – | – |
|
112
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.2M | 0.09% |
15,000
| – | – |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.09% |
61,765
+385
| +0.6% | +$7.45K |
|
|
114
Organon & Co
OGN
$2.56B
| $1.19M | 0.09% |
+39,376
| New | +$1.19M |
|
115
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.09% |
11,000
| – | – |
|
116
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.09% |
10,600
| – | – |
|
117
Nutrien
NTR
$27.6B
| $1.09M | 0.09% |
18,000
| – | – |
|
118
Sony
SONY
$162B
| $1.07M | 0.08% |
11,000
| – | – |
|
|
CET
119
Central Securities Corp
CET
$1.45B
| $1.06M | 0.08% |
25,029
| – | – |
|
120
Newell Brands
NWL
$2.64B
| $1.04M | 0.08% |
38,000
| – | – |
|
121
Costco
COST
$421B
| $1.01M | 0.08% |
2,540
-225
| -8% | -$89K |
|
122
American Express
AXP
$225B
| $974K | 0.08% |
5,900
| – | – |
|
123
Eaton
ETN
$134B
| $963K | 0.08% |
6,500
| – | – |
|
124
Illinois Tool Works
ITW
$76.2B
| $918K | 0.07% |
4,107
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $877K | 0.07% |
4,220
| – | – |
|