SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$11.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

1
SIRI icon
SiriusXM
SIRI
$18.4M
2
MSFT icon
Microsoft
MSFT
$3.18M
3
AMZN icon
Amazon
AMZN
$2.72M
4
EL icon
Estee Lauder
EL
$2.43M
5
AR icon
Antero Resources
AR
$1.86M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M
2
XOM icon
Exxon Mobil
XOM
$5.37M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M

Sector Composition

1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$2.48M 0.16%
39,641
-420
-1% -$26.3K
LLYVA icon
102
Liberty Live Group Series A
LLYVA
$8.6B
$2.41M 0.16%
48,735
-4,489
-8% -$222K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$2.39M 0.16%
28,260
– –
ZTS icon
104
Zoetis
ZTS
$67.6B
$2.22M 0.15%
11,370
– –
COST icon
105
Costco
COST
$421B
$2.22M 0.14%
2,500
-105
-4% -$93.1K
JOE icon
106
St. Joe Company
JOE
$2.84B
$2.22M 0.14%
38,000
– –
A icon
107
Agilent Technologies
A
$35.5B
$2.21M 0.14%
14,882
– –
GFL icon
108
GFL Environmental
GFL
$17.8B
$2.16M 0.14%
54,205
– –
IBKR icon
109
Interactive Brokers
IBKR
$28.5B
$2.14M 0.14%
15,375
– –
ELAN icon
110
Elanco Animal Health
ELAN
$8.62B
$2.13M 0.14%
145,000
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.12M 0.14%
20,000
– –
LOW icon
112
Lowe's Companies
LOW
$146B
$2.05M 0.13%
7,553
– –
ADBE icon
113
Adobe
ADBE
$148B
$2.01M 0.13%
3,887
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$50B
$1.98M 0.13%
48,079
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.97M 0.13%
31,256
-168
-0.5% -$10.6K
FERG icon
116
Ferguson
FERG
$46.1B
$1.88M 0.12%
9,468
– –
AGCO icon
117
AGCO
AGCO
$8.05B
$1.83M 0.12%
18,699
– –
RBLX icon
118
Roblox
RBLX
$92.5B
$1.81M 0.12%
40,785
– –
CEG icon
119
Constellation Energy
CEG
$96.4B
$1.8M 0.12%
6,920
– –
NPWR icon
120
NET Power
NPWR
$176M
$1.77M 0.12%
251,905
+50,805
+25% +$356K
AXP icon
121
American Express
AXP
$225B
$1.73M 0.11%
6,386
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$19.6B
$1.72M 0.11%
43,197
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.58M 0.1%
5,750
– –
BAX icon
124
Baxter International
BAX
$12.1B
$1.51M 0.1%
39,855
– –
CP icon
125
Canadian Pacific Kansas City
CP
$70.4B
$1.45M 0.1%
17,000
+11,000
+183% +$941K
3 4
5
6 7