SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
PayPal
PYPL
|
$3.59M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.26M | 0.16% |
20,000
| – | – |
|
102
Costco
COST
$421B
| $2.21M | 0.15% |
2,605
-299
| -10% | -$254K |
|
103
McDonald's
MCD
$226B
| $2.2M | 0.15% |
8,625
| – | – |
|
104
Expedia Group
EXPE
$26.3B
| $2.18M | 0.15% |
17,336
-46
| -0.3% | -$5.8K |
|
105
Adobe
ADBE
$148B
| $2.16M | 0.15% |
3,887
| – | – |
|
106
GFL Environmental
GFL
$17.8B
| $2.11M | 0.15% |
54,205
+6,320
| +13% | +$246K |
|
107
Elanco Animal Health
ELAN
$8.62B
| $2.09M | 0.15% |
145,000
| – | – |
|
108
St. Joe Company
JOE
$2.84B
| $2.08M | 0.14% |
38,000
+1,300
| +4% | +$71.1K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.14% |
28,260
| – | – |
|
110
Liberty Live Group Series A
LLYVA
$8.6B
| $2M | 0.14% |
53,224
-1,176
| -2% | -$44.1K |
|
111
NET Power
NPWR
$176M
| $1.98M | 0.14% |
201,100
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $1.97M | 0.14% |
11,370
-70
| -0.6% | -$12.1K |
|
113
Agilent Technologies
A
$35.5B
| $1.93M | 0.13% |
14,882
| – | – |
|
114
Interactive Brokers
IBKR
$28.5B
| $1.88M | 0.13% |
15,375
+1,375
| +10% | +$168K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.13% |
+48,079
| New | +$1.85M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.13% |
31,424
| – | – |
|
117
Ferguson
FERG
$46.1B
| $1.83M | 0.13% |
9,468
| – | – |
|
118
AGCO
AGCO
$8.05B
| $1.83M | 0.13% |
18,699
-900
| -5% | -$88.1K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.12% |
15,590
+3,000
| +24% | +$325K |
|
120
Franklin Resources
BEN
$13.3B
| $1.67M | 0.12% |
74,843
-985
| -1% | -$22K |
|
121
Lowe's Companies
LOW
$146B
| $1.67M | 0.12% |
7,553
-360
| -5% | -$79.4K |
|
122
Roblox
RBLX
$92.5B
| $1.52M | 0.11% |
40,785
| – | – |
|
123
American Express
AXP
$225B
| $1.48M | 0.1% |
6,386
| – | – |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $1.47M | 0.1% |
43,197
-36,320
| -46% | -$1.23M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.4M | 0.1% |
5,750
| – | – |
|