SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.84%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.43M |
| 2 |
PayPal
PYPL
|
$5.96M |
| 3 |
FMC
FMC
|
$5.08M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Antero Resources
AR
|
$3.99M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 5 |
Charter Communications
CHTR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.25% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Live Group Series A
LLYVA
$8.6B
| $2.3M | 0.16% |
54,400
-38
| -0.1% | -$1.61K |
|
102
NET Power
NPWR
$176M
| $2.29M | 0.16% |
+201,100
| New | +$2.29M |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.17M | 0.15% |
20,000
| – | – |
|
104
Agilent Technologies
A
$35.5B
| $2.17M | 0.15% |
14,882
+6,770
| +83% | +$985K |
|
105
Franklin Resources
BEN
$13.3B
| $2.13M | 0.15% |
75,828
| – | – |
|
106
St. Joe Company
JOE
$2.84B
| $2.13M | 0.15% |
+36,700
| New | +$2.13M |
|
107
Costco
COST
$421B
| $2.13M | 0.15% |
2,904
-4
| -0.1% | -$2.93K |
|
108
Ferguson
FERG
$46.1B
| $2.07M | 0.15% |
9,468
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $2.02M | 0.14% |
7,913
-100
| -1% | -$25.5K |
|
110
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.14% |
+30,855
| New | +$2.01M |
|
111
Adobe
ADBE
$148B
| $1.96M | 0.14% |
3,887
-220
| -5% | -$111K |
|
112
Zoetis
ZTS
$67.6B
| $1.94M | 0.14% |
11,440
-225
| -2% | -$38.1K |
|
113
Humana
HUM
$37.5B
| $1.91M | 0.13% |
5,500
+2,475
| +82% | +$858K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.13% |
31,424
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.13% |
28,260
+11,100
| +65% | +$709K |
|
116
Intuit
INTU
$187B
| $1.79M | 0.13% |
2,757
+6
| +0.2% | +$3.9K |
|
117
General Mills
GIS
$26.6B
| $1.72M | 0.12% |
24,630
-750
| -3% | -$52.5K |
|
118
Baxter International
BAX
$12.1B
| $1.7M | 0.12% |
39,855
+6,000
| +18% | +$256K |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $1.68M | 0.12% |
+390,606
| New | +$1.68M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.12% |
+12,590
| New | +$1.66M |
|
121
GFL Environmental
GFL
$17.8B
| $1.65M | 0.12% |
+47,885
| New | +$1.65M |
|
122
Interactive Brokers
IBKR
$28.5B
| $1.56M | 0.11% |
+14,000
| New | +$1.56M |
|
123
Roblox
RBLX
$92.5B
| $1.56M | 0.11% |
40,785
-400
| -1% | -$15.3K |
|
124
American Express
AXP
$225B
| $1.45M | 0.1% |
6,386
| – | – |
|
125
Kemper
KMPR
$3.38B
| $1.29M | 0.09% |
20,810
-1,270
| -6% | -$78.6K |
|