SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$35.6M
(+3.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Apple
AAPL
|
$659K |
| 3 |
Thermo Fisher Scientific
TMO
|
$435K |
| 4 |
FRC
First Republic Bank
FRC
|
$432K |
| 5 |
Global Payments
GPN
|
$309K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE HealthCare
GEHC
$33.4B
| $1.36M | 0.12% |
+16,623
| New | +$1.36M |
|
102
Pfizer
PFE
$139B
| $1.34M | 0.11% |
32,929
-1,645
| -5% | -$67.1K |
|
103
Nutrien
NTR
$27.6B
| $1.33M | 0.11% |
18,000
| – | – |
|
104
Ferguson
FERG
$47.3B
| $1.27M | 0.11% |
9,468
| – | – |
|
105
Morgan Stanley
MS
$238B
| $1.22M | 0.1% |
13,915
| – | – |
|
106
Danaher
DHR
$140B
| $1.21M | 0.1% |
5,437
-564
| -9% | -$126K |
|
107
Kemper
KMPR
$3.4B
| $1.21M | 0.1% |
22,080
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.1% |
5,529
| – | – |
|
|
109
Global Payments
GPN
$21.1B
| $1.16M | 0.1% |
11,034
-2,940
| -21% | -$309K |
|
110
Lowe's Companies
LOW
$148B
| $1.12M | 0.1% |
5,600
-418
| -7% | -$83.5K |
|
111
Boeing
BA
$175B
| $1.07M | 0.09% |
5,020
| – | – |
|
112
American Express
AXP
$229B
| $1.05M | 0.09% |
6,386
| – | – |
|
113
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.09% |
11,000
| – | – |
|
114
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.02M | 0.09% |
15,000
| – | – |
|
115
Sony
SONY
$166B
| $997K | 0.08% |
55,000
| – | – |
|
116
NextEra Energy, Inc.
NEE
$146B
| $991K | 0.08% |
12,860
| – | – |
|
117
Entergy
ETR
$39B
| $928K | 0.08% |
17,232
| – | – |
|
|
SUMO
118
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $895K | 0.08% |
74,788
| – | – |
|
119
Intuit
INTU
$186B
| $778K | 0.07% |
1,746
+530
| +44% | +$236K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.4B
| $768K | 0.07% |
5,050
| – | – |
|
121
Coca-Cola
KO
$295B
| $755K | 0.06% |
12,183
| – | – |
|
122
United Parcel Service
UPS
$71.3B
| $736K | 0.06% |
3,795
-335
| -8% | -$65K |
|
123
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $706K | 0.06% |
20,975
| – | – |
|
124
IAC Inc
IAC
$2.9B
| $696K | 0.06% |
+16,457
| New | +$696K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $660K | 0.06% |
4,350
| – | – |
|