SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.67B
| $875K | 0.07% |
28,705
| – | – |
|
|
RDFN
127
DELISTED
Redfin
RDFN
| $873K | 0.07% |
13,777
-835
| -6% | -$52.9K |
|
128
Boeing
BA
$176B
| $867K | 0.07% |
3,620
| – | – |
|
129
Entergy
ETR
$38.9B
| $859K | 0.07% |
17,232
| – | – |
|
130
Visa
V
$681B
| $846K | 0.07% |
3,622
-975
| -21% | -$228K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $803K | 0.06% |
4,295
-1,695
| -28% | -$317K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $801K | 0.06% |
5,050
| – | – |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $781K | 0.06% |
1,405
-575
| -29% | -$320K |
|
134
Truist Financial
TFC
$59.8B
| $771K | 0.06% |
13,894
| – | – |
|
|
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $766K | 0.06% |
37,133
+18,695
| +101% | +$386K |
|
136
Mastercard
MA
$536B
| $754K | 0.06% |
2,066
+870
| +73% | +$318K |
|
137
IQVIA
IQV
$31.4B
| $726K | 0.06% |
3,000
| – | – |
|
|
CATC
138
DELISTED
CAMBRIDGE BANCORP
CATC
| $659K | 0.05% |
7,950
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $652K | 0.05% |
2,927
| – | – |
|
140
Verizon
VZ
$184B
| $644K | 0.05% |
11,495
+350
| +3% | +$19.6K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $642K | 0.05% |
4,350
| – | – |
|
142
Salesforce
CRM
$245B
| $639K | 0.05% |
2,616
-877
| -25% | -$214K |
|
143
LKQ Corp
LKQ
$8.23B
| $639K | 0.05% |
13,000
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $632K | 0.05% |
11,467
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $618K | 0.05% |
7,800
| – | – |
|
146
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $601K | 0.05% |
21,646
| – | – |
|
147
iShares Gold Trust
IAU
$52.2B
| $579K | 0.05% |
17,181
-4
| -0% | -$135 |
|
148
Gilead Sciences
GILD
$140B
| $561K | 0.04% |
8,150
+700
| +9% | +$48.2K |
|
149
Trane Technologies
TT
$90.9B
| $550K | 0.04% |
2,990
-1,130
| -27% | -$208K |
|
150
CVS Health
CVS
$93B
| $549K | 0.04% |
6,586
| – | – |
|