SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $2.53M | 0.16% |
253,043
-5,023
| -2% | -$50.3K |
|
102
McDonald's
MCD
$226B
| $2.47M | 0.16% |
8,445
-180
| -2% | -$52.6K |
|
103
Danaher
DHR
$143B
| $2.41M | 0.15% |
12,189
+80
| +0.7% | +$15.8K |
|
104
First Solar
FSLR
$21.6B
| $2.38M | 0.15% |
14,406
+300
| +2% | +$49.6K |
|
105
Range Resources
RRC
$8.18B
| $2.37M | 0.15% |
58,300
+27,000
| +86% | +$1.1M |
|
106
Rubrik
RBRK
$17B
| $2.37M | 0.15% |
26,433
+13,224
| +100% | +$1.18M |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.29M | 0.15% |
20,000
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.15% |
17,606
-1,024
| -5% | -$132K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $2.25M | 0.14% |
43,197
| – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.13% |
31,256
| – | – |
|
111
Ferguson
FERG
$46.1B
| $2.1M | 0.13% |
9,643
+175
| +2% | +$38.1K |
|
112
Agilent Technologies
A
$35.5B
| $2.09M | 0.13% |
17,674
-12
| -0.1% | -$1.42K |
|
113
American Express
AXP
$225B
| $2.04M | 0.13% |
6,386
| – | – |
|
114
Elanco Animal Health
ELAN
$8.62B
| $2.02M | 0.13% |
141,284
| – | – |
|
115
Insulet
PODD
$24.2B
| $2.01M | 0.13% |
6,385
-5,770
| -47% | -$1.81M |
|
|
116
Humana
HUM
$37.5B
| $1.99M | 0.13% |
8,138
-14,558
| -64% | -$3.56M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.13% |
28,260
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.12% |
4,103
| – | – |
|
119
Roblox
RBLX
$92.5B
| $1.78M | 0.11% |
16,940
| – | – |
|
120
Franklin Resources
BEN
$13.3B
| $1.66M | 0.11% |
69,745
| – | – |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $1.63M | 0.1% |
20,600
| – | – |
|
|
BPMC
122
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.1% |
12,000
-1,795
| -13% | -$230K |
|
123
Illumina
ILMN
$15.2B
| $1.53M | 0.1% |
16,000
-18,700
| -54% | -$1.78M |
|
124
Zoetis
ZTS
$67.6B
| $1.51M | 0.1% |
9,696
-1,674
| -15% | -$261K |
|
125
Adobe
ADBE
$148B
| $1.5M | 0.1% |
3,887
| – | – |
|