SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Cameco
CCJ
|
$3.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.45M | 0.12% |
20,078
+200
| +1% | +$14.4K |
|
102
AT&T
T
$208B
| $1.43M | 0.12% |
94,888
-11,779
| -11% | -$177K |
|
103
Pfizer
PFE
$141B
| $1.42M | 0.12% |
42,816
+1,400
| +3% | +$46.4K |
|
104
Intuit
INTU
$187B
| $1.41M | 0.12% |
2,751
| – | – |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.11% |
73,562
| – | – |
|
106
PayPal
PYPL
$66.5B
| $1.25M | 0.1% |
21,362
+553
| +3% | +$32.3K |
|
107
Lowe's Companies
LOW
$146B
| $1.25M | 0.1% |
6,008
-300
| -5% | -$62.3K |
|
108
Danaher
DHR
$143B
| $1.25M | 0.1% |
5,020
+200
| +4% | +$49.7K |
|
109
Morgan Stanley
MS
$237B
| $1.14M | 0.09% |
13,915
| – | – |
|
110
Nutrien
NTR
$27.6B
| $1.11M | 0.09% |
18,000
| – | – |
|
111
GE HealthCare
GEHC
$33B
| $1.09M | 0.09% |
16,080
-457
| -3% | -$31.1K |
|
112
Roblox
RBLX
$92.5B
| $1.09M | 0.09% |
37,510
| – | – |
|
113
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.09% |
11,000
| – | – |
|
114
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.02M | 0.08% |
15,000
| – | – |
|
115
Boeing
BA
$176B
| $962K | 0.08% |
5,020
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.08% |
16,760
+3,900
| +30% | +$223K |
|
117
American Express
AXP
$225B
| $952K | 0.08% |
6,386
| – | – |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $949K | 0.08% |
26,567
+5,592
| +27% | +$200K |
|
119
IAC Inc
IAC
$2.91B
| $932K | 0.08% |
18,500
| – | – |
|
120
Kemper
KMPR
$3.38B
| $928K | 0.08% |
22,080
| – | – |
|
121
Sony
SONY
$162B
| $906K | 0.07% |
11,000
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $766K | 0.06% |
5,050
| – | – |
|
123
Global Payments
GPN
$21B
| $707K | 0.06% |
6,129
-190
| -3% | -$21.9K |
|
124
Coca-Cola
KO
$297B
| $682K | 0.06% |
12,183
| – | – |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $669K | 0.05% |
4,350
| – | – |
|