SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.03M
2
+$4.57M
3
+$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.63B
$2.53M 0.16%
253,043
-5,023
MCD icon
102
McDonald's
MCD
$219B
$2.47M 0.16%
8,445
-180
DHR icon
103
Danaher
DHR
$156B
$2.41M 0.15%
12,189
+80
FSLR icon
104
First Solar
FSLR
$27.5B
$2.38M 0.15%
14,406
+300
RRC icon
105
Range Resources
RRC
$9.01B
$2.37M 0.15%
58,300
+27,000
RBRK icon
106
Rubrik
RBRK
$13.9B
$2.37M 0.15%
26,433
+13,224
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$2.29M 0.15%
20,000
KMB icon
108
Kimberly-Clark
KMB
$34.7B
$2.27M 0.15%
17,606
-1,024
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.3B
$2.25M 0.14%
43,197
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.1M 0.13%
31,256
FERG icon
111
Ferguson
FERG
$48.8B
$2.1M 0.13%
9,643
+175
A icon
112
Agilent Technologies
A
$41.6B
$2.08M 0.13%
17,674
-12
AXP icon
113
American Express
AXP
$251B
$2.04M 0.13%
6,386
ELAN icon
114
Elanco Animal Health
ELAN
$10.9B
$2.02M 0.13%
141,284
PODD icon
115
Insulet
PODD
$23.4B
$2.01M 0.13%
6,385
-5,770
HUM icon
116
Humana
HUM
$28.5B
$1.99M 0.13%
8,138
-14,558
NEE icon
117
NextEra Energy
NEE
$175B
$1.96M 0.13%
28,260
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$110B
$1.83M 0.12%
4,103
RBLX icon
119
Roblox
RBLX
$71.1B
$1.78M 0.11%
16,940
BEN icon
120
Franklin Resources
BEN
$11.6B
$1.66M 0.11%
69,745
CP icon
121
Canadian Pacific Kansas City
CP
$64.1B
$1.63M 0.1%
20,600
BPMC
122
DELISTED
Blueprint Medicines
BPMC
$1.54M 0.1%
12,000
-1,795
ILMN icon
123
Illumina
ILMN
$18.3B
$1.53M 0.1%
16,000
-18,700
ZTS icon
124
Zoetis
ZTS
$53.4B
$1.51M 0.1%
9,696
-1,674
ADBE icon
125
Adobe
ADBE
$140B
$1.5M 0.1%
3,887
3 4
5
6 7