SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$92.5B
| $1.51M | 0.12% |
37,510
| – | – |
|
102
Ferguson
FERG
$46.1B
| $1.49M | 0.12% |
9,468
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $1.42M | 0.11% |
6,308
+708
| +13% | +$160K |
|
104
PayPal
PYPL
$66.5B
| $1.39M | 0.11% |
20,809
+420
| +2% | +$28K |
|
105
GE HealthCare
GEHC
$33B
| $1.34M | 0.11% |
16,537
-86
| -0.5% | -$6.98K |
|
106
Intuit
INTU
$187B
| $1.26M | 0.1% |
2,751
+1,005
| +58% | +$460K |
|
107
Morgan Stanley
MS
$237B
| $1.19M | 0.1% |
13,915
| – | – |
|
108
IAC Inc
IAC
$2.91B
| $1.16M | 0.09% |
18,500
+5,000
| +37% | +$314K |
|
109
Danaher
DHR
$143B
| $1.16M | 0.09% |
4,820
| – | – |
|
110
American Express
AXP
$225B
| $1.11M | 0.09% |
6,386
| – | – |
|
111
Estee Lauder
EL
$33.1B
| $1.09M | 0.09% |
5,566
+3,584
| +181% | +$704K |
|
112
Kemper
KMPR
$3.38B
| $1.07M | 0.09% |
22,080
| – | – |
|
113
Nutrien
NTR
$27.6B
| $1.06M | 0.09% |
18,000
| – | – |
|
114
Boeing
BA
$176B
| $1.06M | 0.09% |
5,020
| – | – |
|
115
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.03M | 0.08% |
15,000
| – | – |
|
116
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.08% |
11,000
| – | – |
|
117
Sony
SONY
$162B
| $990K | 0.08% |
11,000
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.08% |
12,860
| – | – |
|
119
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $831K | 0.07% |
20,975
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $797K | 0.06% |
5,050
| – | – |
|
121
Coca-Cola
KO
$297B
| $733K | 0.06% |
12,183
| – | – |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $701K | 0.06% |
4,350
| – | – |
|
|
CET
123
Central Securities Corp
CET
$1.45B
| $684K | 0.06% |
18,751
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $675K | 0.05% |
3,770
-25
| -0.7% | -$4.48K |
|
125
IQVIA
IQV
$31.4B
| $674K | 0.05% |
3,000
| – | – |
|