SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
-$56.8M
(-3.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
NET Power
NPWR
|
$948K |
| 5 |
Amazon
AMZN
|
$932K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GFL Environmental
GFL
$17.8B
| $2.57M | 0.17% |
57,805
+3,600
| +7% | +$160K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.54M | 0.17% |
40,000
| – | – |
|
103
McDonald's
MCD
$227B
| $2.5M | 0.17% |
8,625
| – | – |
|
104
First Solar
FSLR
$21.5B
| $2.49M | 0.17% |
14,106
| – | – |
|
105
Costco
COST
$425B
| $2.29M | 0.16% |
2,498
-2
| -0.1% | -$1.83K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.21M | 0.15% |
20,000
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.14% |
28,260
| – | – |
|
108
Agilent Technologies
A
$36B
| $2M | 0.14% |
14,882
| – | – |
|
109
American Express
AXP
$229B
| $1.9M | 0.13% |
6,386
| – | – |
|
110
Tesla
TSLA
$1.08T
| $1.86M | 0.13% |
4,595
+800
| +21% | +$323K |
|
111
Zoetis
ZTS
$67.4B
| $1.85M | 0.13% |
11,370
| – | – |
|
112
Intel
INTC
$106B
| $1.85M | 0.13% |
92,029
-29,011
| -24% | -$582K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.79M | 0.12% |
31,256
| – | – |
|
114
Lowe's Companies
LOW
$148B
| $1.78M | 0.12% |
7,213
-340
| -5% | -$83.9K |
|
115
AGCO
AGCO
$8.08B
| $1.75M | 0.12% |
18,699
| – | – |
|
116
Adobe
ADBE
$144B
| $1.73M | 0.12% |
3,887
| – | – |
|
117
Constellation Energy
CEG
$96.5B
| $1.68M | 0.11% |
7,520
+600
| +9% | +$134K |
|
118
Ferguson
FERG
$47.3B
| $1.64M | 0.11% |
9,468
| – | – |
|
119
VanEck Gold Miners ETF
GDX
$19.3B
| $1.46M | 0.1% |
43,197
| – | – |
|
120
Elanco Animal Health
ELAN
$8.58B
| $1.45M | 0.1% |
120,000
-25,000
| -17% | -$303K |
|
121
Franklin Resources
BEN
$13.2B
| $1.42M | 0.1% |
69,745
| – | – |
|
122
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.35M | 0.09% |
5,750
| – | – |
|
123
Kemper
KMPR
$3.4B
| $1.35M | 0.09% |
20,365
| – | – |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 0.09% |
18,600
+1,600
| +9% | +$116K |
|
125
Lincoln Electric
LECO
$13.3B
| $1.31M | 0.09% |
7,000
| – | – |
|